First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $21.90 $21.88 $21.90 569,461 $2,091,614,911
3/28/2018 $21.69 $21.68 $21.69 554,838 $2,073,108,678
3/27/2018 $21.69 $21.68 $21.69 894,230 $2,072,370,015
3/26/2018 $21.65 $21.63 $21.66 718,758 $2,068,164,276
3/23/2018 $21.49 $21.50 $21.49 2,054,228 $2,055,523,971
3/22/2018 $21.78 $21.78 $21.81 814,503 $2,101,140,942
3/21/2018 $22.20 $22.22 $22.21 964,872 $2,142,977,229
3/20/2018 $21.97 $22.00 $21.97 1,143,866 $2,121,540,238
3/19/2018 $22.18 $22.17 $22.17 593,041 $2,137,960,312
3/16/2018 $22.44 $22.46 $22.49 821,574 $2,160,920,832
3/15/2018 $22.34 $22.37 $22.35 2,016,811 $2,152,532,617
3/14/2018 $23.06 $23.05 $23.06 358,344 $2,217,233,901
3/13/2018 $23.05 $23.06 $23.05 409,394 $2,218,426,214
3/12/2018 $23.07 $23.08 $23.08 426,358 $2,220,680,623
3/9/2018 $22.82 $22.84 $22.82 746,396 $2,197,337,785
3/8/2018 $22.58 $22.61 $22.59 504,410 $2,174,923,250
3/7/2018 $22.52 $22.54 $22.53 433,447 $2,168,696,573
3/6/2018 $22.63 $22.66 $22.64 321,609 $2,179,788,619
3/5/2018 $22.74 $22.77 $22.75 1,641,186 $2,190,401,305
3/2/2018 $22.58 $22.59 $22.59 661,525 $2,187,650,491
3/1/2018 $22.66 $22.67 $22.68 586,983 $2,196,164,062

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.