First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/29/2021 $4.18 $4.54 (7.93%) 50,631 $65,218,348
10/28/2021 $4.19 $4.53 (7.51%) 144,674 $65,094,996
10/27/2021 $4.18 $4.50 (7.11%) 22,590 $64,651,187
10/26/2021 $4.21 $4.51 (6.65%) 27,787 $64,760,046
10/25/2021 $4.20 $4.52 (7.08%) 25,626 $64,974,136
10/22/2021 $4.22 $4.51 (6.43%) 13,001 $64,773,471
10/21/2021 $4.21 $4.50 (6.44%) 27,387 $64,685,541
10/20/2021 $4.20 $4.50 (6.67%) 39,910 $64,651,116
10/19/2021 $4.18 $4.49 (6.90%) 33,128 $64,456,910
10/18/2021 $4.17 $4.46 (6.50%) 48,678 $64,096,083
10/15/2021 $4.19 $4.46 (6.05%) 24,874 $64,041,624
10/14/2021 $4.19 $4.44 (5.63%) 14,751 $63,769,401
10/13/2021 $4.18 $4.42 (5.43%) 86,346 $63,487,769
10/12/2021 $4.10 $4.40 (6.82%) 21,678 $63,162,093
10/11/2021 $4.09 $4.38 (6.62%) 53,767 $62,936,135
10/8/2021 $4.10 $4.39 (6.61%) 47,159 $63,089,529
10/7/2021 $4.06 $4.34 (6.45%) 33,248 $62,382,861
10/6/2021 $4.05 $4.36 (7.11%) 21,132 $62,623,992
10/5/2021 $4.03 $4.35 (7.36%) 23,551 $62,432,771
10/4/2021 $4.01 $4.34 (7.60%) 74,924 $62,296,901
10/1/2021 $3.99 $4.35 (8.28%) 14,054 $62,427,432

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.