First Trust MLP and Energy Income Fund (FEI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2019 $11.89 $12.60 (5.63%) 66,169 $592,398,224
6/27/2019 $11.80 $12.47 (5.37%) 102,573 $586,340,985
6/26/2019 $11.76 $12.50 (5.92%) 85,185 $587,815,316
6/25/2019 $11.72 $12.45 (5.86%) 100,118 $585,093,156
6/24/2019 $11.85 $12.61 (6.03%) 121,091 $592,899,016
6/21/2019 $11.92 $12.64 (5.70%) 95,200 $594,254,810
6/20/2019 $11.85 $12.56 (5.65%) 120,814 $590,204,912
6/19/2019 $11.62 $12.47 (6.82%) 81,212 $586,210,970
6/18/2019 $11.62 $12.46 (6.74%) 126,938 $585,500,434
6/17/2019 $11.55 $12.44 (7.15%) 123,484 $584,710,041
6/14/2019 $11.66 $12.48 (6.57%) 73,175 $586,434,324
6/13/2019 $11.64 $12.52 (7.03%) 92,542 $588,664,225
6/12/2019 $11.59 $12.44 (6.83%) 103,497 $584,978,167
6/11/2019 $11.54 $12.53 (7.90%) 98,804 $588,946,520
6/10/2019 $11.56 $12.51 (7.59%) 113,764 $588,151,932
6/7/2019 $11.52 $12.50 (7.84%) 92,692 $587,565,101
6/6/2019 $11.48 $12.48 (8.01%) 92,475 $586,658,247
6/5/2019 $11.46 $12.39 (7.51%) 197,339 $582,487,919
6/4/2019 $11.48 $12.42 (7.57%) 150,621 $583,740,600
6/3/2019 $11.47 $12.28 (6.60%) 248,674 $577,408,721

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.