First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $36.83 $36.82 $36.85 236,783 $3,030,867,070
11/19/2024 $36.75 $36.76 $36.76 105,491 $3,025,152,834
11/18/2024 $36.52 $36.48 $36.47 172,904 $3,002,581,826
11/15/2024 $36.07 $36.05 $36.04 204,466 $2,964,900,295
11/14/2024 $35.64 $35.63 $35.61 168,118 $2,930,752,855
11/13/2024 $35.59 $35.59 $35.58 119,292 $2,927,528,517
11/12/2024 $35.65 $35.64 $35.63 458,805 $2,931,941,562
11/11/2024 $35.89 $35.90 $35.91 444,950 $2,947,926,007
11/8/2024 $35.58 $35.56 $35.55 141,264 $2,909,313,787
11/7/2024 $35.28 $35.27 $35.27 244,571 $2,885,346,397
11/6/2024 $35.11 $35.10 $35.09 214,744 $2,871,672,879
11/5/2024 $34.43 $34.46 $34.43 99,406 $2,819,240,225
11/4/2024 $33.82 $33.86 $33.84 123,069 $2,770,205,141
11/1/2024 $33.69 $33.69 $33.67 158,683 $2,756,325,586

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.