First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $45.42 $45.53 $45.43 586,862 $2,333,395,571
1/29/2026 $45.57 $45.56 $45.57 495,216 $2,335,155,963
1/28/2026 $45.68 $45.66 $45.68 153,342 $2,340,175,721
1/27/2026 $45.73 $45.73 $45.73 318,456 $2,343,517,188
1/26/2026 $45.72 $45.77 $45.72 408,356 $2,345,706,300
1/23/2026 $45.81 $45.80 $45.81 180,466 $2,347,014,579
1/22/2026 $45.84 $45.83 $45.84 255,764 $2,348,621,015
1/21/2026 $45.80 $45.83 $45.80 319,005 $2,348,641,452
1/20/2026 $46.02 $46.06 $46.02 252,772 $2,360,718,880
1/16/2026 $46.09 $46.11 $46.09 225,082 $2,363,015,498
1/15/2026 $46.07 $46.08 $46.07 265,330 $2,361,355,585
1/14/2026 $46.08 $46.09 $46.08 215,016 $2,361,989,071
1/13/2026 $46.07 $46.10 $46.07 266,081 $2,362,383,144
1/12/2026 $46.08 $46.08 $46.07 227,871 $2,361,833,501
1/9/2026 $46.06 $46.08 $46.06 190,711 $2,361,657,491
1/8/2026 $46.00 $46.05 $46.02 215,166 $2,360,242,602
1/7/2026 $46.03 $46.05 $46.02 276,725 $2,360,025,782
1/6/2026 $45.99 $46.03 $45.99 294,619 $2,359,193,020
1/5/2026 $45.98 $46.00 $45.98 247,341 $2,357,695,277
1/2/2026 $45.91 $45.97 $45.91 169,442 $2,356,083,163

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.