First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $44.73 $44.72 $44.72 163,200 $2,316,257,629
7/27/2026 $44.72 $44.72 $44.73 214,587 $2,316,380,152
7/24/2026 $44.74 $44.71 $44.73 192,586 $2,316,039,538
7/23/2026 $44.66 $44.69 $44.66 198,064 $2,315,149,451
7/22/2026 $44.73 $44.72 $44.73 137,612 $2,316,349,425
7/21/2026 $44.76 $44.73 $44.75 151,704 $2,316,847,340
7/20/2026 $44.95 $44.95 $44.97 296,463 $2,328,554,477
7/17/2026 $45.00 $44.95 $44.99 303,020 $2,328,482,828
7/16/2026 $44.93 $44.92 $44.97 235,916 $2,317,882,633
7/15/2026 $44.93 $44.91 $44.96 233,128 $2,317,558,651
7/14/2026 $44.96 $44.88 $44.96 199,915 $2,315,651,724
7/13/2026 $44.91 $44.87 $44.91 189,764 $2,315,138,889
7/10/2026 $44.92 $44.87 $44.91 115,685 $2,315,288,529
7/9/2026 $44.87 $44.84 $44.89 204,360 $2,313,794,793
7/8/2026 $44.86 $44.82 $44.87 397,142 $2,312,865,585
7/7/2026 $44.79 $44.83 $44.79 467,778 $2,313,107,273
7/6/2026 $44.83 $44.81 $44.85 205,844 $2,312,263,160
7/2/2026 $44.83 $44.78 $44.85 210,076 $2,310,513,321
7/1/2026 $44.77 $44.73 $44.77 363,603 $2,303,678,683

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.