First Trust Energy Income and Growth Fund (FEN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
12/31/2018 $18.72 $19.48 (3.90%) 379,790 $389,283,081
12/28/2018 $18.49 $19.12 (3.29%) 285,518 $382,101,559
12/27/2018 $18.90 $19.10 (1.05%) 274,687 $381,617,075
12/26/2018 $19.00 $19.29 (1.50%) 350,548 $385,507,937
12/24/2018 $17.98 $18.41 (2.34%) 143,112 $367,916,128
12/21/2018 $18.23 $19.24 (5.25%) 315,954 $384,480,280
12/20/2018 $18.16 $19.50 (6.87%) 634,691 $389,656,107
12/19/2018 $18.85 $19.89 (5.23%) 261,563 $397,535,163
12/18/2018 $18.65 $19.76 (5.62%) 233,292 $394,869,125
12/17/2018 $18.96 $20.15 (5.91%) 174,189 $402,610,815
12/14/2018 $19.44 $20.83 (6.67%) 160,456 $416,277,503
12/13/2018 $19.52 $21.06 (7.31%) 167,204 $420,800,671
12/12/2018 $19.42 $20.78 (6.54%) 437,258 $415,317,731
12/11/2018 $19.85 $20.70 (4.11%) 126,589 $413,645,024
12/10/2018 $19.69 $20.72 (4.97%) 127,572 $414,113,085
12/7/2018 $19.99 $20.97 (4.67%) 148,805 $419,066,686
12/6/2018 $20.08 $21.05 (4.61%) 333,825 $420,681,735
12/4/2018 $20.08 $21.20 (5.28%) 174,143 $423,722,156
12/3/2018 $20.46 $21.70 (5.71%) 313,672 $433,606,611

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.