First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/30/2020 $20.03 $20.43 (1.96%) 56,711 $750,322,386
10/29/2020 $19.96 $20.44 (2.35%) 46,585 $750,690,652
10/28/2020 $19.69 $20.41 (3.53%) 103,775 $749,474,447
10/27/2020 $20.42 $20.57 (0.73%) 73,708 $755,559,800
10/26/2020 $20.23 $20.59 (1.75%) 50,580 $756,306,845
10/23/2020 $20.40 $20.69 (1.40%) 43,653 $759,741,050
10/22/2020 $20.35 $20.67 (1.55%) 59,372 $759,241,717
10/21/2020 $20.25 $20.68 (2.08%) 32,365 $759,314,894
10/20/2020 $20.17 $20.69 (2.51%) 39,710 $759,784,837
10/19/2020 $20.54 $20.68 (0.68%) 153,715 $759,517,470
10/16/2020 $20.33 $20.66 (1.60%) 37,780 $758,778,168
10/15/2020 $20.47 $20.62 (0.73%) 38,404 $757,155,011
10/14/2020 $20.26 $20.68 (2.03%) 30,255 $759,555,237
10/13/2020 $20.06 $20.69 (3.04%) 78,817 $759,982,856
10/12/2020 $20.29 $20.67 (1.84%) 62,855 $759,033,917
10/9/2020 $20.18 $20.65 (2.28%) 20,034 $758,243,815
10/8/2020 $20.21 $20.59 (1.85%) 39,333 $756,197,626
10/7/2020 $20.25 $20.56 (1.51%) 22,537 $755,092,892
10/6/2020 $20.39 $20.53 (0.68%) 98,681 $753,942,781
10/5/2020 $20.60 $20.44 0.78% 23,771 $750,674,472
10/2/2020 $20.60 $20.39 1.03% 44,440 $748,891,301
10/1/2020 $20.48 $20.41 0.34% 95,037 $749,443,044

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.