First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/26/2026 $44.32 $44.38 $44.31 290,681 $2,469,730,232
10/23/2026 $44.30 $44.37 $44.29 282,791 $2,469,147,997
10/22/2026 $44.33 $44.37 $44.34 256,322 $2,471,617,783
10/21/2026 $44.37 $44.38 $44.35 187,079 $2,472,226,648
10/20/2026 $44.57 $44.59 $44.56 182,783 $2,483,615,958
10/19/2026 $44.57 $44.61 $44.54 529,792 $2,484,717,218
10/16/2026 $44.56 $44.62 $44.55 455,207 $2,485,154,400
10/15/2026 $44.59 $44.61 $44.61 262,723 $2,484,918,221
10/14/2026 $44.56 $44.57 $44.52 441,637 $2,482,746,339
10/13/2026 $44.57 $44.60 $44.58 252,379 $2,484,440,652
10/12/2026 $44.63 $44.61 $44.63 142,750 $2,484,958,279
10/9/2026 $44.64 $44.61 $44.62 380,570 $2,480,109,860
10/8/2026 $44.63 $44.59 $44.62 448,218 $2,485,631,692
10/7/2026 $44.58 $44.61 $44.58 640,246 $2,486,970,269
10/6/2026 $44.64 $44.63 $44.63 396,129 $2,485,779,367
10/5/2026 $44.60 $44.59 $44.60 250,735 $2,483,929,433
10/2/2026 $44.57 $44.60 $44.60 571,898 $2,466,556,555
10/1/2026 $44.62 $44.57 $44.61 484,787 $2,439,969,271

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.