First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $21.45 $21.44 $21.43 2,331,173 $2,098,715,931
12/28/2018 $21.19 $21.17 $21.17 3,026,845 $2,072,782,603
12/27/2018 $21.11 $21.14 $21.11 2,648,577 $2,088,938,615
12/26/2018 $21.19 $21.19 $21.20 3,017,517 $2,097,452,025
12/24/2018 $20.55 $20.56 $20.56 1,078,098 $2,035,624,263
12/21/2018 $21.46 $21.46 $21.48 2,838,854 $2,124,930,212
12/20/2018 $21.65 $21.67 $21.67 2,523,182 $2,132,715,938
12/19/2018 $21.86 $21.89 $21.88 2,238,143 $2,154,022,771
12/18/2018 $21.86 $21.83 $21.79 1,359,333 $2,136,547,815
12/17/2018 $22.42 $22.44 $22.57 1,002,599 $2,195,870,686
12/14/2018 $23.13 $23.13 $23.18 741,509 $2,263,042,858
12/13/2018 $23.32 $23.33 $23.32 1,308,932 $2,282,972,376
12/12/2018 $23.15 $23.12 $23.22 1,042,637 $2,261,998,385
12/11/2018 $23.10 $23.07 $23.18 5,410,180 $2,257,569,377
12/10/2018 $23.03 $23.05 $23.01 719,178 $2,216,643,178
12/7/2018 $23.26 $23.24 $23.28 895,713 $2,230,865,748
12/6/2018 $23.24 $23.25 $23.12 1,386,316 $2,224,975,597
12/4/2018 $23.41 $23.38 $23.54 873,473 $2,237,691,039
12/3/2018 $23.65 $23.65 $23.57 646,637 $2,262,978,534

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.