First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
4/30/2024 $3.75 $4.36 (13.99%) 47,223 $62,662,743
4/29/2024 $3.75 $4.40 (14.77%) 79,141 $63,212,547
4/26/2024 $3.71 $4.38 (15.30%) 33,457 $62,930,994
4/25/2024 $3.68 $4.33 (15.01%) 22,277 $62,238,466
4/24/2024 $3.68 $4.35 (15.40%) 38,928 $62,560,568
4/23/2024 $3.67 $4.36 (15.83%) 24,898 $62,592,715
4/22/2024 $3.62 $4.33 (16.40%) 42,998 $62,194,018
4/19/2024 $3.57 $4.28 (16.59%) 14,760 $61,521,676
4/18/2024 $3.54 $4.25 (16.71%) 23,135 $61,033,042
4/17/2024 $3.54 $4.23 (16.31%) 43,793 $60,736,822
4/16/2024 $3.54 $4.20 (15.71%) 25,174 $60,333,720
4/15/2024 $3.52 $4.20 (16.19%) 43,875 $60,385,718
4/12/2024 $3.58 $4.23 (15.37%) 38,452 $60,730,322
4/11/2024 $3.65 $4.29 (14.92%) 18,258 $61,631,690
4/10/2024 $3.61 $4.27 (15.46%) 79,470 $61,318,726
4/9/2024 $3.65 $4.30 (15.12%) 98,330 $61,775,440
4/8/2024 $3.65 $4.29 (14.92%) 67,757 $61,690,514
4/5/2024 $3.65 $4.29 (14.92%) 26,892 $61,633,254
4/4/2024 $3.64 $4.25 (14.35%) 97,559 $61,132,605
4/3/2024 $3.67 $4.28 (14.25%) 63,923 $61,540,112
4/2/2024 $3.66 $4.27 (14.29%) 141,848 $61,403,157
4/1/2024 $3.71 $4.28 (13.32%) 119,237 $61,451,866

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.