Historical Stock Price
FEN historical stock prices picture
First Trust Energy Income and Growth Fund (FEN) has the following price history information. Looking back at FEN historical stock prices for the last five trading days, on April 19, 2024, FEN opened at $16.30, traded as high as $16.64 and as low as $16.29, and closed at $16.50. Trading volume was a total of 96.30K shares. On April 22, 2024, FEN opened at $16.18, traded as high as $16.37 and as low as $16.10, and closed at $16.36. Trading volume was a total of 74.40K shares. On April 23, 2024, FEN opened at $16.30, traded as high as $16.30 and as low as $16.11, and closed at $16.16. Trading volume was a total of 35.10K shares. On April 24, 2024, FEN opened at $16.12, traded as high as $16.23 and as low as $16.11, and closed at $16.23. Trading volume was a total of 25.00K shares. On April 25, 2024, FEN opened at $16.04, traded as high as $16.27 and as low as $16.00, and closed at $16.22. Trading volume was a total of 78.20K shares.

FEN Historical Stock Prices By Date:

FEN historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Energy Income and Growth Fund shares, starting with a $10,000 purchase of FEN, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/28/2014
End date: 04/25/2024
Start price/share: $33.11
End price/share: $16.22
Starting shares: 302.02
Ending shares: 767.56
Dividends reinvested/share: $18.69
Total return: 24.50%
Average Annual Total Return: 2.22%
Starting investment: $10,000.00
Ending investment: $12,455.43
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/28/2014
End date: 04/25/2024
Start price/share: $33.11
End price/share: $16.22
Dividends collected/share: $18.69
Total return: 5.42%
Average Annual Total Return: 0.53%
Starting investment: $10,000.00
Ending investment: $10,542.82
Years: 10.00
Date Open High Low Close Volume
04/19/2024 $16.30 $16.64 $16.29 $16.50 96.30K
04/22/2024 $16.18 $16.37 $16.10 $16.36 74.40K
04/23/2024 $16.30 $16.30 $16.11 $16.16 35.10K
04/24/2024 $16.12 $16.23 $16.11 $16.23 25.00K
04/25/2024 $16.04 $16.27 $16.00 $16.22 78.20K
First Trust Energy Income & Growth Fund is a management investment company. Co. invests in securities of energy companies, with a focus on investing in publicly traded master limited partnerships (MLPs) and related public entities in the energy sector. Co.'s investment sub-advisor is Energy Income Partners, LLC (EIP). EIP provides asset management services in the area of energy-related MLPs and other securities such as pipeline companies, power utilities and Canadian income equities.
Date Close
04/19/2024$16.50
04/22/2024$16.36
04/23/2024$16.16
04/24/2024$16.23
04/25/2024$16.22
FEN is categorized under the Financials sector; below are some other companies in the same sector:

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