First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/28/2026 $40.00 $40.00 $40.02 184,152 $3,578,446,916
1/27/2026 $39.91 $39.85 $39.87 166,816 $3,564,803,742
1/26/2026 $39.52 $39.47 $39.49 206,199 $3,530,904,103
1/23/2026 $39.31 $39.29 $39.27 240,389 $3,514,825,993
1/22/2026 $39.41 $39.43 $39.42 170,113 $3,527,046,803
1/21/2026 $39.39 $39.39 $39.38 443,821 $3,523,824,612
1/20/2026 $39.07 $39.06 $39.09 227,954 $3,494,347,986
1/16/2026 $39.32 $39.29 $39.28 243,398 $3,514,425,004
1/15/2026 $39.05 $39.01 $39.01 258,994 $3,485,505,447
1/14/2026 $38.78 $38.79 $38.80 291,710 $3,466,336,151
1/13/2026 $38.48 $38.50 $38.51 238,438 $3,440,218,468
1/12/2026 $38.13 $38.10 $38.07 170,836 $3,404,252,654
1/9/2026 $37.95 $37.92 $37.92 227,564 $3,388,466,937
1/8/2026 $37.74 $37.77 $37.77 305,026 $3,374,565,231
1/7/2026 $37.44 $37.47 $37.47 347,097 $3,349,800,591
1/6/2026 $37.77 $37.75 $37.75 295,858 $3,372,800,993
1/5/2026 $38.00 $37.98 $38.01 349,741 $3,394,090,227
1/2/2026 $38.23 $38.19 $38.19 431,136 $3,416,725,703

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.