First Trust North American Energy Infrastructure Fund (EMLP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.46 $30.44 $30.47 278,511 $2,490,465,278
6/27/2024 $30.43 $30.44 $30.45 179,347 $2,489,785,113
6/26/2024 $30.61 $30.64 $30.63 120,199 $2,506,282,631
6/25/2024 $30.74 $30.73 $30.72 105,743 $2,514,194,649
6/24/2024 $30.86 $30.84 $30.84 105,763 $2,522,875,588
6/21/2024 $30.34 $30.38 $30.34 425,157 $2,484,964,933
6/20/2024 $30.44 $30.45 $30.43 383,514 $2,495,738,459
6/18/2024 $30.30 $30.26 $30.29 120,358 $2,479,825,302
6/17/2024 $30.13 $30.10 $30.13 114,866 $2,466,866,604
6/14/2024 $30.11 $30.11 $30.12 201,119 $2,467,714,202
6/13/2024 $30.31 $30.29 $30.31 119,317 $2,482,267,597
6/12/2024 $30.46 $30.45 $30.45 123,553 $2,495,825,748
6/11/2024 $30.48 $30.47 $30.47 110,201 $2,497,378,365
6/10/2024 $30.55 $30.54 $30.54 92,905 $2,502,755,101
6/7/2024 $30.33 $30.32 $30.32 145,629 $2,484,627,745
6/6/2024 $30.48 $30.47 $30.47 121,963 $2,497,237,835
6/5/2024 $30.61 $30.58 $30.60 237,320 $2,506,270,564
6/4/2024 $30.54 $30.57 $30.55 437,591 $2,511,515,228
6/3/2024 $30.52 $30.54 $30.54 320,677 $2,514,724,891

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.