First Trust Energy Income and Growth Fund (FEN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $22.96 $22.79 0.75% 40,257 $455,407,437
6/28/2018 $22.75 $22.48 1.20% 28,922 $449,222,886
6/27/2018 $22.49 $22.41 0.36% 45,069 $447,845,261
6/26/2018 $22.95 $22.56 1.73% 17,620 $450,766,283
6/25/2018 $22.49 $22.27 0.99% 60,635 $445,009,199
6/22/2018 $22.98 $22.63 1.55% 36,329 $452,326,184
6/21/2018 $22.61 $22.53 0.36% 41,785 $450,250,844
6/20/2018 $22.80 $22.70 0.44% 96,245 $453,592,016
6/19/2018 $22.71 $22.52 0.84% 49,138 $449,976,864
6/18/2018 $22.85 $22.57 1.24% 69,474 $451,071,385
6/15/2018 $22.85 $22.36 2.19% 57,468 $446,806,517
6/14/2018 $22.99 $22.71 1.23% 36,155 $453,814,200
6/13/2018 $23.03 $22.63 1.77% 46,847 $452,148,106
6/12/2018 $23.22 $22.91 1.35% 39,758 $457,918,265
6/11/2018 $23.20 $22.91 1.27% 33,783 $457,906,144
6/8/2018 $22.94 $22.58 1.59% 68,514 $451,152,275
6/7/2018 $22.90 $22.69 0.93% 40,047 $453,442,766
6/6/2018 $22.83 $22.52 1.38% 52,094 $450,042,109
6/5/2018 $23.09 $22.75 1.49% 70,546 $454,690,378
6/4/2018 $22.97 $22.67 1.32% 50,307 $453,003,813
6/1/2018 $22.90 $22.59 1.37% 31,949 $451,364,758

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.