First Trust Energy Income And Growth Fund (FEN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
2/28/2020 $18.72 $18.06 3.65% 268,716 $361,642,848
2/27/2020 $18.98 $18.11 4.80% 280,833 $362,578,454
2/26/2020 $20.19 $18.94 6.60% 138,231 $379,253,808
2/25/2020 $20.56 $19.28 6.64% 162,791 $386,085,281
2/24/2020 $21.12 $19.97 5.76% 170,085 $399,877,967
2/21/2020 $21.40 $20.33 5.26% 39,479 $407,100,016
2/20/2020 $21.63 $20.45 5.77% 71,925 $409,345,283
2/19/2020 $21.46 $20.36 5.40% 48,139 $407,669,196
2/18/2020 $21.37 $20.40 4.75% 64,461 $408,339,683
2/14/2020 $21.42 $20.45 4.74% 43,235 $409,391,428
2/13/2020 $21.35 $20.36 4.86% 61,797 $407,551,933
2/12/2020 $21.30 $20.45 4.16% 88,864 $409,386,406
2/11/2020 $21.13 $20.15 4.86% 80,310 $403,363,693
2/10/2020 $21.13 $20.04 5.44% 94,401 $401,205,766
2/7/2020 $21.12 $20.07 5.23% 52,190 $401,904,841
2/6/2020 $21.35 $20.20 5.69% 56,405 $404,413,441
2/5/2020 $21.45 $20.36 5.35% 83,199 $407,617,149
2/4/2020 $21.24 $20.17 5.30% 52,936 $403,781,125
2/3/2020 $21.11 $19.93 5.92% 86,361 $399,105,701

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.