First Trust Enhanced Equity Income Fund (FFA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
9/30/2019 $15.83 $15.88 (0.31%) 157,361 $317,332,344
9/27/2019 $16.09 $15.78 1.96% 54,845 $315,335,325
9/26/2019 $16.25 $15.92 2.07% 28,128 $318,134,906
9/25/2019 $16.01 $15.96 0.31% 27,983 $318,796,794
9/24/2019 $16.01 $15.86 0.95% 22,408 $316,902,443
9/23/2019 $16.12 $15.98 0.88% 28,072 $319,258,108
9/20/2019 $16.00 $16.01 (0.06%) 23,869 $319,812,592
9/19/2019 $16.42 $16.36 0.37% 25,801 $326,836,820
9/18/2019 $16.37 $16.36 0.06% 61,383 $326,877,464
9/17/2019 $16.42 $16.35 0.43% 14,053 $326,641,880
9/16/2019 $16.36 $16.33 0.18% 13,440 $326,326,609
9/13/2019 $16.30 $16.33 (0.18%) 25,370 $326,277,577
9/12/2019 $16.40 $16.33 0.43% 38,544 $326,214,076
9/11/2019 $16.44 $16.32 0.74% 25,432 $326,014,514
9/10/2019 $16.30 $16.24 0.37% 30,740 $324,410,782
9/9/2019 $16.16 $16.22 (0.37%) 25,946 $324,100,321
9/6/2019 $16.10 $16.21 (0.68%) 21,505 $323,837,886
9/5/2019 $16.04 $16.19 (0.93%) 31,577 $323,460,541
9/4/2019 $15.78 $15.98 (1.25%) 43,829 $319,230,526
9/3/2019 $15.59 $15.81 (1.39%) 14,049 $315,889,801

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.