First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $39.26 $39.25 $39.26 90,897 $3,489,535,137
11/26/2025 $38.93 $38.90 $38.92 435,641 $3,454,659,119
11/25/2025 $38.60 $38.59 $38.61 305,859 $3,417,079,276
11/24/2025 $38.57 $38.55 $38.56 169,328 $3,413,545,588
11/21/2025 $38.44 $38.43 $38.45 217,541 $3,401,572,231
11/20/2025 $38.22 $38.19 $38.23 185,157 $3,380,339,109
11/19/2025 $38.28 $38.28 $38.30 194,814 $3,388,028,737
11/18/2025 $38.46 $38.42 $38.45 202,473 $3,396,498,001
11/17/2025 $38.42 $38.38 $38.41 211,573 $3,393,234,058
11/14/2025 $38.54 $38.54 $38.56 225,021 $3,407,485,030
11/13/2025 $38.27 $38.22 $38.25 229,178 $3,378,585,744
11/12/2025 $38.49 $38.45 $38.48 180,682 $3,399,470,274
11/11/2025 $38.44 $38.42 $38.43 139,320 $3,396,449,281
11/10/2025 $38.27 $38.31 $38.31 163,855 $3,386,374,017
11/7/2025 $38.15 $38.11 $38.13 139,832 $3,368,761,040
11/6/2025 $37.76 $37.72 $37.73 225,707 $3,334,195,635
11/5/2025 $37.63 $37.63 $37.66 225,195 $3,326,941,063
11/4/2025 $37.38 $37.40 $37.41 228,712 $3,305,971,844
11/3/2025 $37.58 $37.58 $37.59 596,901 $3,322,055,837

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.