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Date Open High Low Close Volume
10/20/2016 $8.85 $8.90 $8.85 $8.90 21.50K
10/21/2016 $8.92 $8.94 $8.82 $8.87 110.30K
09/11/2017 $0.00 $0.00 $0.00 $8.87 0
09/12/2017 $0.00 $0.00 $0.00 $8.87 0
11/28/2017 $0.00 $0.00 $0.00 $8.87 0
First Trust Dividend & Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. Its secondary objective is capital appreciation. The Fund invests at least 80% of its managed assets in a diversified portfolio of dividend-paying, multi-cap equity securities of both United States and non-United States issuers. As of Nov 30 2015, the Fund's total assets were $98,161,938 and the Fund's investment portfolio was valued at $95,857,829.
FAV historical stock prices picture
First Trust Active Dividend Income Fund (FAV) has the following price history information. Looking back at FAV historical stock prices for the last five trading days, on October 20, 2016, FAV opened at $8.85, traded as high as $8.90 and as low as $8.85, and closed at $8.90. Trading volume was a total of 21.50K shares. On October 21, 2016, FAV opened at $8.92, traded as high as $8.94 and as low as $8.82, and closed at $8.87. Trading volume was a total of 110.30K shares. On September 11, 2017, FAV opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $8.87. Trading volume was a total of 0 shares. On September 12, 2017, FAV opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $8.87. Trading volume was a total of 0 shares. On November 28, 2017, FAV opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $8.87. Trading volume was a total of 0 shares.

FAV Historical Stock Prices By Date:

FAV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Active Dividend Income Fund shares, starting with a $10,000 purchase of FAV, and working forward through the historical stock price information to today. No data found

Date Close
10/20/2016$8.90
10/21/2016$8.87
09/11/2017$8.87
09/12/2017$8.87
11/28/2017$8.87
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