First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/29/2018 $6.01 $6.01 0.00% 46,853 $86,275,211
6/28/2018 $6.02 $6.01 0.17% 24,412 $86,175,907
6/27/2018 $6.01 $6.00 0.17% 69,978 $86,169,677
6/26/2018 $6.10 $6.06 0.66% 29,901 $86,906,435
6/25/2018 $6.08 $6.05 0.50% 27,605 $86,769,298
6/22/2018 $6.13 $6.05 1.32% 19,201 $86,813,603
6/21/2018 $6.09 $6.07 0.33% 71,706 $87,118,417
6/20/2018 $6.13 $6.09 0.66% 28,199 $87,432,760
6/19/2018 $6.19 $6.08 1.81% 29,391 $87,238,131
6/18/2018 $6.09 $6.06 0.50% 50,998 $86,995,728
6/15/2018 $6.13 $6.05 1.32% 11,863 $86,776,892
6/14/2018 $6.13 $6.06 1.16% 31,746 $86,982,708
6/13/2018 $6.12 $5.99 2.17% 33,159 $86,012,875
6/12/2018 $6.12 $6.01 1.83% 47,085 $86,170,074
6/11/2018 $6.10 $6.03 1.16% 19,087 $86,591,531
6/8/2018 $6.14 $6.04 1.66% 38,560 $86,638,624
6/7/2018 $6.06 $6.01 0.83% 23,623 $86,260,054
6/6/2018 $6.11 $5.99 2.00% 26,814 $85,906,899
6/5/2018 $6.07 $5.97 1.68% 25,779 $85,611,371
6/4/2018 $6.14 $6.01 2.16% 25,518 $86,278,109
6/1/2018 $6.06 $5.99 1.17% 57,729 $85,958,234

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.