First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $23.22 $23.25 $23.24 304,377 $2,221,299,408
6/28/2018 $22.99 $22.99 $22.99 497,088 $2,196,503,432
6/27/2018 $22.90 $22.92 $22.92 226,946 $2,190,176,331
6/26/2018 $22.97 $22.97 $22.98 242,474 $2,198,576,128
6/25/2018 $22.80 $22.80 $22.78 362,136 $2,181,826,193
6/22/2018 $22.88 $22.91 $22.86 383,305 $2,192,255,128
6/21/2018 $22.81 $22.79 $22.81 583,328 $2,181,064,115
6/20/2018 $22.89 $23.15 $23.16 553,157 $2,227,292,215
6/19/2018 $23.00 $23.00 $22.99 247,072 $2,219,408,528
6/18/2018 $22.90 $22.93 $22.90 1,225,466 $2,213,330,735
6/15/2018 $22.72 $22.75 $22.75 310,934 $2,195,312,760
6/14/2018 $22.88 $22.89 $22.91 376,486 $2,209,050,975
6/13/2018 $22.75 $22.76 $22.76 376,600 $2,196,099,201
6/12/2018 $22.91 $22.93 $22.93 277,571 $2,212,547,345
6/11/2018 $22.84 $22.87 $22.87 550,031 $2,211,814,832
6/8/2018 $22.67 $22.71 $22.67 1,088,461 $2,195,701,911
6/7/2018 $22.72 $22.76 $22.74 899,828 $2,206,510,369
6/6/2018 $22.61 $22.63 $22.61 281,138 $2,193,624,987
6/5/2018 $22.87 $22.90 $22.91 660,996 $2,220,207,969
6/4/2018 $22.93 $22.92 $22.92 454,686 $2,222,308,080
6/1/2018 $22.95 $22.95 $22.93 389,072 $2,225,038,274

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.