First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $36.61 $36.57 $36.58 118,579 $3,154,148,574
4/23/2025 $36.17 $36.12 $36.12 154,124 $3,115,589,214
4/22/2025 $36.01 $36.03 $36.03 178,408 $3,107,390,636
4/21/2025 $35.20 $35.21 $35.22 172,884 $3,037,396,161
4/17/2025 $36.21 $36.17 $36.18 143,043 $3,120,247,603
4/16/2025 $35.82 $35.80 $35.80 253,829 $3,087,842,050
4/15/2025 $35.82 $35.89 $35.89 186,031 $3,096,076,887
4/14/2025 $35.55 $35.59 $35.59 303,086 $3,069,621,647
4/11/2025 $34.88 $34.96 $34.91 200,198 $3,015,590,720
4/10/2025 $34.28 $34.32 $34.32 1,451,885 $2,972,142,923
4/9/2025 $34.91 $34.93 $34.93 508,942 $3,042,756,445
4/8/2025 $33.62 $33.62 $33.59 474,294 $2,928,535,965
4/7/2025 $33.95 $34.02 $34.01 1,611,435 $2,962,985,350
4/4/2025 $34.55 $34.53 $34.52 745,089 $3,028,746,408
4/3/2025 $36.95 $36.93 $36.93 544,919 $3,239,016,505
4/2/2025 $37.89 $37.86 $37.88 476,654 $3,320,736,614
4/1/2025 $37.69 $37.63 $37.65 1,277,455 $3,294,473,281

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.