First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $23.95 $23.94 $23.95 270,376 $2,056,699,825
11/29/2021 $24.62 $24.59 $24.60 133,965 $2,112,012,022
11/26/2021 $24.54 $24.55 $24.56 129,740 $2,106,794,148
11/24/2021 $25.03 $24.99 $25.01 201,658 $2,144,378,863
11/23/2021 $24.84 $24.80 $24.83 122,440 $2,128,328,184
11/22/2021 $24.70 $24.67 $24.69 134,345 $2,111,897,705
11/19/2021 $24.58 $24.55 $24.57 215,358 $2,101,483,333
11/18/2021 $24.72 $24.69 $24.71 205,134 $2,107,567,321
11/17/2021 $24.81 $24.80 $24.83 402,386 $2,117,023,023
11/16/2021 $24.99 $24.96 $24.97 240,886 $2,130,060,921
11/15/2021 $25.07 $25.05 $25.05 168,603 $2,137,721,542
11/12/2021 $24.91 $24.88 $24.90 98,637 $2,123,761,777
11/11/2021 $24.87 $24.86 $24.88 113,125 $2,122,242,234
11/10/2021 $24.88 $24.88 $24.90 189,406 $2,123,378,889
11/9/2021 $25.02 $24.97 $25.00 188,635 $2,130,259,771
11/8/2021 $25.00 $24.97 $24.99 218,539 $2,130,024,594
11/5/2021 $25.15 $25.12 $25.13 194,246 $2,142,585,481
11/4/2021 $25.04 $25.01 $25.03 156,941 $2,132,263,582
11/3/2021 $25.16 $25.14 $25.16 260,799 $2,143,435,166
11/2/2021 $25.22 $25.22 $25.22 222,039 $2,147,852,801
11/1/2021 $25.35 $25.31 $25.33 150,766 $2,155,589,013

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.