First Trust Senior Loan Fund (FTSL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $46.27 $46.25 $46.27 259,973 $2,347,172,966
1/30/2025 $46.25 $46.24 $46.25 307,302 $2,344,247,755
1/29/2025 $46.27 $46.23 $46.27 274,554 $2,343,790,526
1/28/2025 $46.26 $46.23 $46.27 569,621 $2,344,079,716
1/27/2025 $46.26 $46.23 $46.26 265,180 $2,343,996,860
1/24/2025 $46.27 $46.25 $46.28 222,352 $2,345,000,518
1/23/2025 $46.22 $46.22 $46.23 136,390 $2,343,207,376
1/22/2025 $46.22 $46.21 $46.23 234,004 $2,342,767,103
1/21/2025 $46.48 $46.46 $46.48 251,302 $2,355,286,382
1/17/2025 $46.45 $46.44 $46.46 229,512 $2,354,511,723
1/16/2025 $46.41 $46.40 $46.42 472,765 $2,352,553,074
1/15/2025 $46.41 $46.38 $46.42 602,475 $2,302,710,801
1/14/2025 $46.37 $46.33 $46.38 183,859 $2,300,050,930
1/13/2025 $46.32 $46.31 $46.32 197,317 $2,299,299,669
1/10/2025 $46.39 $46.33 $46.35 328,067 $2,300,261,287
1/8/2025 $46.35 $46.32 $46.35 343,915 $2,297,381,032
1/7/2025 $46.35 $46.30 $46.36 514,621 $2,292,076,094
1/6/2025 $46.34 $46.29 $46.35 280,280 $2,282,042,286
1/3/2025 $46.27 $46.24 $46.28 275,839 $2,272,739,457
1/2/2025 $46.23 $46.19 $46.22 366,757 $2,214,970,215

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.