First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2024 $6.34 $6.50 (2.46%) 60,751 $65,898,105
6/27/2024 $6.32 $6.51 (2.92%) 11,084 $66,072,448
6/26/2024 $6.29 $6.51 (3.38%) 15,223 $66,050,079
6/25/2024 $6.29 $6.54 (3.82%) 66,789 $66,317,636
6/24/2024 $6.32 $6.54 (3.36%) 25,002 $66,341,603
6/21/2024 $6.42 $6.53 (1.68%) 22,758 $66,208,216
6/20/2024 $6.45 $6.53 (1.23%) 15,645 $66,190,507
6/18/2024 $6.45 $6.55 (1.53%) 7,194 $66,399,648
6/17/2024 $6.43 $6.53 (1.53%) 15,382 $66,197,692
6/14/2024 $6.42 $6.55 (1.98%) 8,182 $66,410,896
6/13/2024 $6.38 $6.54 (2.45%) 8,544 $66,351,556
6/12/2024 $6.40 $6.54 (2.14%) 21,207 $66,375,835
6/11/2024 $6.39 $6.51 (1.84%) 12,817 $65,986,734
6/10/2024 $6.38 $6.51 (2.00%) 16,901 $66,047,749
6/7/2024 $6.39 $6.54 (2.29%) 13,984 $66,310,837
6/6/2024 $6.43 $6.58 (2.28%) 4,705 $66,749,148
6/5/2024 $6.43 $6.58 (2.28%) 15,116 $66,729,449
6/4/2024 $6.46 $6.57 (1.67%) 17,685 $66,638,729
6/3/2024 $6.46 $6.58 (1.82%) 6,199 $66,776,380

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.