First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $44.30 $44.25 $44.27 618,045 $4,144,276,664
7/27/2026 $44.16 $44.13 $44.14 223,328 $4,132,611,778
7/24/2026 $44.84 $44.81 $44.83 443,018 $4,190,223,373
7/23/2026 $44.84 $44.77 $44.81 228,120 $4,186,507,105
7/22/2026 $44.64 $44.58 $44.61 320,848 $4,164,395,061
7/21/2026 $44.09 $44.02 $44.06 149,507 $4,111,814,767
7/20/2026 $44.16 $44.16 $44.17 177,128 $4,124,467,919
7/17/2026 $44.19 $44.18 $44.20 144,156 $4,126,341,004
7/16/2026 $44.31 $44.28 $44.29 159,472 $4,293,407,139
7/15/2026 $43.86 $43.86 $43.88 239,882 $4,092,504,910
7/14/2026 $44.32 $44.27 $44.29 162,865 $4,131,077,190
7/13/2026 $44.31 $44.29 $44.35 243,244 $4,132,529,988
7/10/2026 $43.79 $43.80 $43.81 172,831 $4,087,000,443
7/9/2026 $43.79 $43.78 $43.80 124,173 $4,078,786,767
7/8/2026 $44.08 $44.06 $44.10 208,551 $4,104,676,695
7/7/2026 $44.11 $44.06 $44.09 241,350 $4,102,586,583
7/6/2026 $43.36 $43.37 $43.39 190,869 $4,037,748,789
7/2/2026 $43.70 $43.70 $43.71 200,261 $4,068,827,052
7/1/2026 $43.13 $43.12 $43.15 394,623 $4,021,139,700

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.