First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $45.07 $45.04 $45.09 107,894 $2,272,449,332
4/27/2026 $45.11 $45.05 $45.12 328,468 $2,272,986,877
4/24/2026 $45.02 $45.04 $45.01 210,243 $2,272,048,596
4/23/2026 $45.03 $45.01 $45.02 321,386 $2,270,572,420
4/22/2026 $45.06 $44.98 $45.05 222,286 $2,267,237,038
4/21/2026 $45.02 $44.97 $45.01 338,959 $2,266,584,717
4/20/2026 $45.23 $45.18 $45.22 316,627 $2,272,492,028
4/17/2026 $45.23 $45.16 $45.22 153,321 $2,271,740,302
4/16/2026 $45.07 $45.07 $45.08 326,448 $2,267,235,715
4/15/2026 $45.07 $45.03 $45.06 389,916 $2,265,025,485
4/14/2026 $45.05 $45.00 $45.04 417,880 $2,263,301,366
4/13/2026 $44.97 $44.91 $44.96 218,945 $2,259,068,076
4/10/2026 $44.98 $44.93 $44.98 231,843 $2,259,827,336
4/9/2026 $45.03 $44.94 $45.02 252,334 $2,260,542,528
4/8/2026 $45.01 $44.94 $45.02 496,357 $2,251,683,025
4/7/2026 $44.84 $44.80 $44.84 582,882 $2,244,315,049
4/6/2026 $44.85 $44.80 $44.85 356,850 $2,235,764,119
4/2/2026 $44.82 $44.78 $44.82 207,565 $2,234,579,402
4/1/2026 $44.85 $44.76 $44.84 348,208 $2,171,067,507

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.