First Trust Specialty Finance and Financial Opportunities Fund (FGB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
11/20/2024 $4.24 $4.36 (2.75%) 45,339 $62,704,234
11/19/2024 $4.23 $4.39 (3.64%) 114,476 $63,020,028
11/18/2024 $4.22 $4.37 (3.43%) 41,157 $62,744,098
11/15/2024 $4.25 $4.35 (2.30%) 76,718 $62,451,728
11/14/2024 $4.18 $4.34 (3.69%) 55,644 $62,401,020
11/13/2024 $4.18 $4.36 (4.13%) 28,606 $62,572,597
11/12/2024 $4.17 $4.34 (3.92%) 13,048 $62,287,240
11/11/2024 $4.17 $4.36 (4.36%) 115,423 $62,572,362
11/8/2024 $4.17 $4.34 (3.92%) 39,806 $62,344,040
11/7/2024 $4.15 $4.32 (3.94%) 76,931 $62,087,306
11/6/2024 $4.11 $4.31 (4.64%) 43,597 $61,991,273
11/5/2024 $4.08 $4.21 (3.09%) 38,708 $60,543,101
11/4/2024 $4.06 $4.19 (3.10%) 91,175 $60,160,884
11/1/2024 $4.11 $4.25 (3.29%) 35,733 $61,056,024

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.