First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $27.00 $27.01 $26.98 269,484 $2,417,441,426
6/29/2023 $26.81 $26.84 $26.84 204,556 $2,402,638,593
6/28/2023 $26.62 $26.64 $26.61 352,814 $2,391,267,067
6/27/2023 $26.65 $26.69 $26.65 372,091 $2,395,922,127
6/26/2023 $26.81 $26.85 $26.83 104,950 $2,409,813,297
6/23/2023 $26.51 $26.51 $26.51 195,393 $2,379,731,111
6/22/2023 $26.86 $26.90 $26.88 221,662 $2,417,997,721
6/21/2023 $27.11 $27.10 $27.08 228,441 $2,436,726,210
6/20/2023 $26.95 $26.96 $26.96 242,305 $2,424,005,243
6/16/2023 $27.22 $27.23 $27.20 166,683 $2,447,788,752
6/15/2023 $27.17 $27.18 $27.15 291,369 $2,443,581,088
6/14/2023 $26.92 $26.93 $26.91 279,663 $2,424,988,957
6/13/2023 $26.91 $26.97 $26.94 336,063 $2,431,232,186
6/12/2023 $26.87 $26.91 $26.90 203,666 $2,425,785,497
6/9/2023 $27.02 $27.04 $27.04 209,090 $2,437,903,238
6/8/2023 $27.33 $27.33 $27.31 221,634 $2,463,654,021
6/7/2023 $27.31 $27.29 $27.28 193,004 $2,460,740,815
6/6/2023 $26.90 $26.89 $26.87 355,604 $2,424,230,847
6/5/2023 $26.79 $26.83 $26.81 209,991 $2,423,062,278
6/2/2023 $26.86 $26.85 $26.83 508,497 $2,424,636,228
6/1/2023 $26.36 $26.36 $26.37 424,470 $2,380,004,377

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.