First Trust High Income Long/Short Fund (FSD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2024 $12.34 $12.53 (1.52%) 220,664 $417,076,636
6/27/2024 $12.21 $12.52 (2.48%) 115,364 $416,815,881
6/26/2024 $12.19 $12.52 (2.64%) 127,887 $416,844,581
6/25/2024 $12.23 $12.55 (2.55%) 68,089 $417,909,723
6/24/2024 $12.10 $12.56 (3.66%) 44,470 $417,986,040
6/21/2024 $12.10 $12.54 (3.51%) 101,709 $417,544,443
6/20/2024 $12.16 $12.53 (2.95%) 145,447 $417,237,245
6/18/2024 $12.09 $12.54 (3.59%) 91,965 $417,508,443
6/17/2024 $12.14 $12.50 (2.88%) 141,024 $416,145,845
6/14/2024 $12.15 $12.51 (2.88%) 93,561 $416,601,361
6/13/2024 $12.20 $12.54 (2.71%) 88,878 $417,593,153
6/12/2024 $12.21 $12.55 (2.71%) 143,951 $417,739,488
6/11/2024 $12.17 $12.48 (2.48%) 77,052 $415,347,957
6/10/2024 $12.17 $12.47 (2.41%) 54,137 $415,041,043
6/7/2024 $12.10 $12.47 (2.97%) 75,455 $415,212,149
6/6/2024 $12.09 $12.50 (3.28%) 83,951 $416,189,100
6/5/2024 $12.06 $12.50 (3.52%) 64,091 $416,159,918
6/4/2024 $11.99 $12.47 (3.85%) 135,847 $415,263,392
6/3/2024 $11.96 $12.46 (4.01%) 119,173 $414,829,679

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.