First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/5/2025 $37.55 $37.52 $37.54 218,166 $3,285,242,586
9/4/2025 $37.72 $37.69 $37.70 181,454 $3,300,152,190
9/3/2025 $37.71 $37.67 $37.67 128,633 $3,297,762,675
9/2/2025 $37.78 $37.79 $37.79 241,198 $3,309,039,864

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.