First Trust New Opportunities MLP & Energy Fund (FPL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/29/2018 $9.81 $9.59 2.29% 125,273 $242,538,674
3/28/2018 $9.63 $9.43 2.12% 134,690 $238,473,056
3/27/2018 $9.73 $9.44 3.07% 214,299 $238,683,240
3/26/2018 $9.99 $9.50 5.16% 212,227 $240,258,945
3/23/2018 $10.01 $9.43 6.15% 280,518 $238,252,257
3/22/2018 $10.21 $9.61 6.24% 58,447 $242,801,012
3/21/2018 $10.35 $9.82 5.40% 172,240 $248,144,556
3/20/2018 $10.34 $9.68 6.82% 209,461 $244,671,686
3/19/2018 $10.62 $9.82 8.15% 140,549 $248,293,618
3/16/2018 $10.92 $10.10 8.12% 172,822 $255,244,350
3/15/2018 $10.60 $10.06 5.37% 379,133 $254,044,917
3/14/2018 $11.35 $10.71 5.98% 65,076 $270,626,845
3/13/2018 $11.41 $10.80 5.65% 68,101 $272,711,602
3/12/2018 $11.34 $10.79 5.10% 53,797 $272,516,500
3/9/2018 $11.20 $10.59 5.76% 86,359 $267,099,614
3/8/2018 $11.09 $10.41 6.53% 100,610 $262,646,707
3/7/2018 $11.11 $10.38 7.03% 82,763 $261,744,731
3/6/2018 $11.03 $10.45 5.55% 95,322 $263,584,406
3/5/2018 $11.10 $10.50 5.71% 338,967 $264,754,347
3/2/2018 $11.50 $10.42 10.36% 69,440 $262,731,781
3/1/2018 $11.50 $10.48 9.73% 77,765 $264,313,993

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.