First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/31/2020 $2.94 $2.81 4.63% 30,531 $40,338,464
7/30/2020 $2.99 $2.80 6.79% 19,112 $40,221,399
7/29/2020 $2.98 $2.79 6.81% 43,508 $40,080,616
7/28/2020 $2.91 $2.76 5.43% 27,073 $39,621,304
7/27/2020 $2.83 $2.75 2.91% 102,293 $39,525,717
7/24/2020 $2.95 $2.78 6.12% 96,399 $39,949,322
7/23/2020 $3.07 $2.82 8.87% 32,014 $40,536,610
7/22/2020 $3.09 $2.84 8.80% 27,947 $40,752,866
7/21/2020 $3.07 $2.80 9.64% 39,775 $40,206,429
7/20/2020 $3.10 $2.75 12.73% 40,058 $39,465,368
7/17/2020 $3.07 $2.76 11.23% 50,932 $39,621,657
7/16/2020 $3.00 $2.77 8.30% 42,693 $39,772,027
7/15/2020 $3.07 $2.78 10.43% 34,404 $39,879,826
7/14/2020 $3.00 $2.73 9.89% 30,350 $39,172,819
7/13/2020 $3.00 $2.71 10.70% 47,635 $38,909,905
7/10/2020 $3.02 $2.69 12.27% 34,403 $38,634,791
7/9/2020 $3.05 $2.65 15.09% 20,229 $38,099,898
7/8/2020 $3.12 $2.74 13.87% 35,388 $39,360,130
7/7/2020 $3.16 $2.72 16.18% 29,840 $39,115,303
7/6/2020 $3.16 $2.80 12.86% 44,079 $40,172,607
7/2/2020 $3.21 $2.79 15.05% 39,931 $40,140,573
7/1/2020 $3.28 $2.79 17.56% 25,739 $40,065,764

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.