First Trust/abrdn Global Opportunity Income Fund (FAM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
7/26/2024 $6.38 $6.55 (2.60%) 23,502 $66,452,402
7/25/2024 $6.35 $6.53 (2.76%) 26,822 $66,252,131
7/24/2024 $6.41 $6.53 (1.84%) 31,424 $66,277,631
7/23/2024 $6.38 $6.56 (2.74%) 13,497 $66,490,651
7/22/2024 $6.36 $6.55 (2.90%) 23,493 $66,467,685
7/19/2024 $6.36 $6.54 (2.75%) 3,916 $66,370,451
7/18/2024 $6.45 $6.56 (1.68%) 128,028 $66,559,354
7/17/2024 $6.42 $6.59 (2.58%) 16,037 $66,868,972
7/16/2024 $6.40 $6.60 (3.03%) 20,728 $66,908,595
7/15/2024 $6.37 $6.59 (3.34%) 64,076 $66,863,857
7/12/2024 $6.41 $6.60 (2.88%) 150,145 $66,931,931
7/11/2024 $6.38 $6.58 (3.04%) 35,479 $66,721,866
7/10/2024 $6.39 $6.53 (2.14%) 17,811 $66,284,438
7/9/2024 $6.34 $6.52 (2.76%) 23,594 $66,083,340
7/8/2024 $6.31 $6.51 (3.07%) 16,114 $66,076,723
7/5/2024 $6.33 $6.50 (2.62%) 27,796 $65,948,560
7/3/2024 $6.29 $6.46 (2.63%) 7,753 $65,506,633
7/2/2024 $6.28 $6.41 (2.03%) 22,963 $64,987,683
7/1/2024 $6.31 $6.40 (1.41%) 22,786 $64,940,520

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.