First Trust/Aberdeen Emerging Opportunity Fund (FEO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
8/30/2019 $13.48 $15.14 (10.96%) 5,512 $76,546,605
8/29/2019 $13.44 $15.05 (10.70%) 10,546 $76,083,410
8/28/2019 $13.39 $15.02 (10.85%) 2,526 $75,927,524
8/27/2019 $13.40 $15.01 (10.73%) 9,224 $75,895,932
8/26/2019 $13.36 $15.01 (10.99%) 3,470 $75,897,971
8/23/2019 $13.38 $15.01 (10.86%) 4,089 $75,885,892
8/22/2019 $13.49 $15.11 (10.72%) 5,190 $76,395,809
8/21/2019 $13.49 $15.16 (11.02%) 9,457 $76,662,446
8/20/2019 $13.34 $15.10 (11.66%) 3,622 $76,339,336
8/19/2019 $13.36 $15.13 (11.70%) 8,394 $76,491,282
8/16/2019 $13.36 $15.15 (11.82%) 6,714 $76,587,090
8/15/2019 $13.20 $15.04 (12.23%) 4,861 $76,027,890
8/14/2019 $13.13 $14.99 (12.41%) 17,133 $75,798,993
8/13/2019 $13.43 $15.19 (11.59%) 6,753 $76,831,466
8/12/2019 $13.35 $15.21 (12.23%) 16,688 $76,929,280
8/9/2019 $13.40 $15.37 (12.82%) 3,665 $77,729,125
8/8/2019 $13.45 $15.42 (12.78%) 10,149 $77,952,682
8/7/2019 $13.33 $15.26 (12.65%) 14,185 $77,150,358
8/6/2019 $13.25 $15.25 (13.11%) 10,890 $77,087,722
8/5/2019 $13.17 $15.14 (13.01%) 16,873 $76,566,443
8/2/2019 $13.50 $15.48 (12.79%) 9,001 $78,260,976
8/1/2019 $13.60 $15.62 (12.93%) 17,993 $78,974,399

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.