First Trust MLP and Energy Income Fund (FEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $13.03 $13.05 (0.15%) 134,067 $613,189,495
6/28/2018 $12.82 $12.88 (0.47%) 113,005 $605,180,000
6/27/2018 $12.83 $12.85 (0.16%) 127,292 $603,586,074
6/26/2018 $12.88 $12.93 (0.39%) 117,508 $607,233,417
6/25/2018 $12.71 $12.78 (0.55%) 141,317 $600,497,068
6/22/2018 $12.95 $12.95 0.00% 194,663 $608,321,481
6/21/2018 $12.81 $12.91 (0.77%) 153,994 $606,280,833
6/20/2018 $12.85 $12.98 (1.00%) 91,932 $609,858,989
6/19/2018 $12.77 $12.90 (1.01%) 110,970 $605,879,234
6/18/2018 $12.86 $12.93 (0.54%) 163,312 $607,169,160
6/15/2018 $12.71 $12.81 (0.78%) 260,132 $601,686,395
6/14/2018 $12.87 $12.97 (0.77%) 257,595 $609,205,154
6/13/2018 $12.89 $12.93 (0.31%) 131,021 $607,397,613
6/12/2018 $13.12 $13.07 0.38% 160,280 $613,890,254
6/11/2018 $13.11 $13.07 0.31% 117,081 $613,976,910
6/8/2018 $12.95 $12.90 0.39% 156,694 $605,914,432
6/7/2018 $12.85 $12.95 (0.77%) 151,344 $608,435,290
6/6/2018 $12.85 $12.88 (0.23%) 116,766 $604,914,811
6/5/2018 $13.03 $12.99 0.31% 103,420 $610,314,923
6/4/2018 $13.01 $12.95 0.46% 121,599 $608,339,992
6/1/2018 $13.01 $12.90 0.85% 142,876 $605,853,088

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.