First Trust High Yield Opportunities 2027 Term Fund (FTHY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/28/2024 $14.32 $15.30 (6.41%) 69,111 $562,469,477
6/27/2024 $14.29 $15.28 (6.48%) 83,955 $561,846,858
6/26/2024 $14.24 $15.28 (6.81%) 134,880 $561,905,532
6/25/2024 $14.23 $15.31 (7.05%) 145,689 $563,167,878
6/24/2024 $14.16 $15.32 (7.57%) 76,664 $563,545,757
6/21/2024 $14.12 $15.32 (7.83%) 160,909 $563,219,471
6/20/2024 $14.02 $15.30 (8.37%) 163,120 $562,570,602
6/18/2024 $14.01 $15.31 (8.49%) 145,396 $562,824,228
6/17/2024 $14.03 $15.28 (8.18%) 55,055 $561,718,975
6/14/2024 $14.06 $15.29 (8.04%) 92,233 $562,349,657
6/13/2024 $14.03 $15.33 (8.48%) 113,348 $563,805,561
6/12/2024 $14.03 $15.34 (8.54%) 111,534 $564,039,264
6/11/2024 $13.98 $15.26 (8.39%) 92,727 $561,157,096
6/10/2024 $13.93 $15.25 (8.66%) 71,299 $560,719,305
6/7/2024 $13.92 $15.25 (8.72%) 88,183 $560,899,253
6/6/2024 $13.96 $15.31 (8.82%) 84,319 $562,987,754
6/5/2024 $13.98 $15.31 (8.69%) 239,448 $562,932,784
6/4/2024 $13.97 $15.27 (8.51%) 157,018 $561,558,726
6/3/2024 $13.94 $15.24 (8.53%) 112,218 $560,494,328

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.