First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/27/2026 $43.55 $43.50 $43.52 166,685 $3,965,057,813
4/24/2026 $43.49 $43.47 $43.44 158,200 $3,962,244,975
4/23/2026 $43.56 $43.52 $43.52 160,976 $3,973,427,546
4/22/2026 $42.92 $42.88 $42.89 254,726 $3,915,210,458
4/21/2026 $42.82 $42.79 $42.80 268,548 $3,906,619,860
4/20/2026 $43.09 $43.08 $43.05 238,692 $3,933,682,555
4/17/2026 $43.13 $43.19 $43.17 186,847 $3,943,064,646
4/16/2026 $43.40 $43.43 $43.42 115,880 $3,965,564,085
4/15/2026 $43.22 $43.20 $43.19 362,989 $3,944,824,976
4/14/2026 $43.51 $43.48 $43.48 124,382 $3,976,832,249
4/13/2026 $43.57 $43.61 $43.61 223,177 $3,988,341,272
4/10/2026 $44.10 $44.07 $44.08 178,157 $4,030,256,059
4/9/2026 $44.22 $44.23 $44.26 237,469 $4,045,343,152
4/8/2026 $44.06 $44.04 $44.08 252,688 $4,028,044,600
4/7/2026 $44.06 $44.03 $44.01 351,009 $4,026,600,498
4/6/2026 $43.75 $43.73 $43.73 215,236 $3,999,588,020
4/2/2026 $43.80 $43.79 $43.77 171,092 $4,004,905,251
4/1/2026 $43.50 $43.50 $43.49 270,172 $3,977,931,580

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.