First Trust Energy Income & Growth Fund (DELISTED) (FEN:DL)
16.00
-0.03
(-0.19%)
USD |
NYAM |
May 03, 16:00
15.98
-0.02
(-0.12%)
After-Hours: 20:00
FEN:DL Net Asset Value: 16.15 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 16.15 |
May 03, 2024 | 16.15 |
May 02, 2024 | 16.10 |
May 01, 2024 | 15.97 |
April 30, 2024 | 16.01 |
April 29, 2024 | 16.18 |
April 26, 2024 | 16.09 |
April 25, 2024 | 16.46 |
April 24, 2024 | 16.43 |
April 23, 2024 | 16.36 |
April 22, 2024 | 16.33 |
April 19, 2024 | 16.66 |
April 18, 2024 | 16.47 |
April 17, 2024 | 16.36 |
April 16, 2024 | 16.26 |
April 15, 2024 | 16.40 |
April 12, 2024 | 16.53 |
April 11, 2024 | 16.68 |
April 10, 2024 | 16.70 |
April 09, 2024 | 16.85 |
April 08, 2024 | 16.85 |
April 05, 2024 | 16.82 |
April 04, 2024 | 16.84 |
April 03, 2024 | 16.90 |
April 02, 2024 | 16.85 |
Date | Value |
---|---|
April 01, 2024 | 16.74 |
March 28, 2024 | 16.77 |
March 27, 2024 | 16.62 |
March 26, 2024 | 16.43 |
March 25, 2024 | 16.50 |
March 22, 2024 | 16.47 |
March 21, 2024 | 16.52 |
March 20, 2024 | 16.50 |
March 19, 2024 | 16.46 |
March 18, 2024 | 16.33 |
March 15, 2024 | 16.28 |
March 14, 2024 | 16.23 |
March 13, 2024 | 16.33 |
March 12, 2024 | 16.30 |
March 11, 2024 | 16.31 |
March 08, 2024 | 16.22 |
March 07, 2024 | 16.24 |
March 06, 2024 | 16.20 |
March 05, 2024 | 16.08 |
March 04, 2024 | 16.02 |
March 01, 2024 | 15.95 |
February 29, 2024 | 15.85 |
February 28, 2024 | 15.81 |
February 27, 2024 | 15.88 |
February 26, 2024 | 15.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.91
Minimum
Mar 18 2020
22.78
Maximum
Jul 12 2019
15.55
Average
15.14
Median
Mar 18 2022