First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $45.92 $45.96 $45.93 166,117 $2,401,381,934
8/27/2025 $45.93 $45.94 $45.93 112,617 $2,400,609,832
8/26/2025 $45.93 $45.94 $45.94 168,864 $2,400,187,431
8/25/2025 $45.92 $45.92 $45.89 282,767 $2,394,833,016
8/22/2025 $45.88 $45.90 $45.87 296,374 $2,391,650,157
8/21/2025 $45.85 $45.85 $45.86 118,724 $2,388,966,037
8/20/2025 $46.11 $46.10 $46.11 145,378 $2,401,938,936
8/19/2025 $46.09 $46.10 $46.10 254,719 $2,399,501,830
8/18/2025 $46.08 $46.08 $46.08 208,366 $2,396,326,033
8/15/2025 $46.08 $46.08 $46.08 102,313 $2,395,978,057
8/14/2025 $46.08 $46.05 $46.09 133,758 $2,394,661,945
8/13/2025 $46.06 $46.05 $46.06 194,207 $2,392,486,915
8/12/2025 $45.99 $46.03 $46.00 298,841 $2,391,332,162
8/11/2025 $46.00 $46.02 $46.00 231,203 $2,390,926,866
8/8/2025 $46.04 $46.03 $46.05 446,599 $2,391,256,304
8/7/2025 $45.97 $46.01 $45.97 134,528 $2,390,256,260
8/6/2025 $45.96 $46.02 $45.97 162,514 $2,390,733,645
8/5/2025 $45.96 $46.02 $45.96 170,642 $2,390,537,677
8/4/2025 $45.93 $46.01 $45.94 203,118 $2,390,038,438
8/1/2025 $45.92 $45.99 $45.92 328,107 $2,388,962,404

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.