First Trust Energy Income and Growth Fund (FEN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/28/2018 $22.21 $22.93 (3.14%) 49,556 $458,306,919
9/27/2018 $22.12 $22.84 (3.15%) 78,189 $456,402,388
9/26/2018 $22.17 $22.72 (2.42%) 87,959 $454,071,535
9/25/2018 $22.30 $22.97 (2.92%) 95,667 $459,054,687
9/24/2018 $22.33 $23.20 (3.75%) 90,817 $463,681,318
9/21/2018 $22.37 $23.38 (4.32%) 91,938 $467,264,101
9/20/2018 $22.33 $23.44 (4.74%) 85,083 $468,497,132
9/19/2018 $22.25 $23.47 (5.20%) 85,448 $469,093,717
9/18/2018 $22.15 $23.52 (5.82%) 62,023 $470,010,647
9/17/2018 $22.28 $23.41 (4.83%) 52,867 $467,907,952
9/14/2018 $22.18 $23.42 (5.29%) 44,347 $467,965,832
9/13/2018 $22.37 $23.50 (4.81%) 61,229 $469,686,396
9/12/2018 $22.40 $23.51 (4.72%) 68,187 $469,772,995
9/11/2018 $22.31 $23.48 (4.98%) 70,027 $469,296,988
9/10/2018 $22.33 $23.32 (4.25%) 81,616 $466,077,351
9/7/2018 $22.17 $23.27 (4.73%) 72,104 $465,132,455
9/6/2018 $22.38 $23.39 (4.32%) 74,467 $467,364,635
9/5/2018 $22.37 $23.63 (5.33%) 73,965 $472,148,072
9/4/2018 $22.53 $23.49 (4.09%) 65,004 $469,363,827

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.