First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$37.28
$37.33
$37.30
123,886
$3,255,175,184
7/2/2025
$37.12
$37.18
$37.14
415,518
$3,241,978,718
7/1/2025
$37.06
$37.13
$37.11
1,050,579
$3,241,640,006
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.
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