First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $43.83 $43.81 $43.81 194,822 $4,195,393,638
10/22/2026 $43.65 $43.63 $43.59 805,929 $4,177,671,226
10/21/2026 $43.18 $43.16 $43.16 160,346 $4,133,224,204
10/20/2026 $43.09 $42.99 $43.07 241,734 $4,116,623,755
10/19/2026 $42.66 $42.67 $42.67 189,710 $4,086,198,063
10/16/2026 $43.27 $43.21 $43.23 326,795 $4,163,410,932
10/15/2026 $42.46 $42.42 $42.45 210,699 $4,061,923,559
10/14/2026 $42.72 $42.67 $42.69 504,218 $4,086,131,160
10/13/2026 $42.85 $42.85 $42.83 198,033 $4,102,848,533
10/12/2026 $42.62 $42.58 $42.59 227,198 $4,076,984,065
10/9/2026 $42.36 $42.33 $42.34 127,096 $4,053,695,347
10/8/2026 $42.37 $42.34 $42.34 168,138 $4,054,060,319
10/7/2026 $42.09 $42.12 $42.11 325,378 $4,032,911,287
10/6/2026 $42.40 $42.38 $42.36 209,652 $4,053,835,989
10/5/2026 $41.74 $41.71 $41.76 296,843 $3,989,293,627
10/2/2026 $41.54 $41.54 $41.52 460,612 $3,971,427,304
10/1/2026 $41.27 $41.26 $41.27 259,667 $3,945,046,056

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.