First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/30/2020 $3.09 $2.59 19.31% 39,904 $37,147,306
4/29/2020 $3.10 $2.63 17.87% 97,047 $37,750,504
4/28/2020 $3.17 $2.49 27.31% 153,177 $35,731,021
4/27/2020 $3.23 $2.54 27.17% 96,195 $36,479,210
4/24/2020 $2.87 $2.41 19.09% 100,957 $34,568,056
4/23/2020 $2.77 $2.27 22.03% 174,714 $32,652,623
4/22/2020 $2.66 $2.25 18.22% 196,162 $32,286,959
4/21/2020 $2.55 $2.28 11.84% 145,593 $32,806,605
4/20/2020 $2.61 $2.33 12.02% 218,887 $33,518,898
4/17/2020 $2.75 $2.45 12.24% 86,115 $35,182,619
4/16/2020 $2.59 $2.38 8.82% 38,902 $34,251,171
4/15/2020 $2.70 $2.45 10.20% 103,945 $35,199,120
4/14/2020 $2.90 $2.58 12.40% 85,395 $37,075,062
4/13/2020 $2.74 $2.51 9.16% 83,926 $36,113,208
4/9/2020 $2.80 $2.49 12.45% 333,425 $35,765,869
4/8/2020 $2.46 $2.32 6.03% 83,210 $33,364,943
4/7/2020 $2.14 $2.11 1.42% 113,772 $30,353,540
4/6/2020 $1.84 $1.92 (4.17%) 104,956 $27,562,050
4/3/2020 $1.67 $1.77 (5.65%) 103,315 $25,390,141
4/2/2020 $1.79 $1.87 (4.28%) 70,789 $26,877,632
4/1/2020 $1.84 $1.95 (5.64%) 100,856 $28,020,081

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.