First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
2/28/2020 $5.16 $5.24 (1.53%) 286,057 $75,250,086
2/27/2020 $5.62 $5.48 2.55% 138,692 $78,649,846
2/26/2020 $5.87 $5.76 1.91% 49,952 $82,733,837
2/25/2020 $5.82 $5.72 1.75% 201,320 $82,161,426
2/24/2020 $6.02 $6.02 0.00% 145,513 $86,485,452
2/21/2020 $6.18 $6.14 0.65% 36,216 $88,186,596
2/20/2020 $6.34 $6.36 (0.31%) 61,346 $91,334,958
2/19/2020 $6.30 $6.29 0.16% 45,730 $90,395,136
2/18/2020 $6.28 $6.32 (0.63%) 43,769 $90,729,379
2/14/2020 $6.26 $6.30 (0.63%) 45,928 $90,424,250
2/13/2020 $6.22 $6.30 (1.27%) 47,617 $90,424,324
2/12/2020 $6.18 $6.24 (0.96%) 40,773 $89,551,372
2/11/2020 $6.16 $6.25 (1.44%) 49,569 $89,730,359
2/10/2020 $6.17 $6.23 (0.96%) 39,815 $89,434,241
2/7/2020 $6.17 $6.23 (0.96%) 38,219 $89,509,221
2/6/2020 $6.13 $6.21 (1.29%) 42,533 $89,216,128
2/5/2020 $6.15 $6.21 (0.97%) 11,404 $89,174,441
2/4/2020 $6.10 $6.16 (0.97%) 54,102 $88,532,375
2/3/2020 $6.07 $6.16 (1.46%) 39,762 $88,406,716

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.