Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow First Trust: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Dow Jones Select MicroCap Index Fund (FDM)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/25/2014 $32.16 $32.16 $32.20 6,537 $50,015,555
11/24/2014 $32.13 $32.20 $32.22 5,219 $50,069,656
11/21/2014 $31.88 $31.82 $31.83 6,048 $49,478,933
11/20/2014 $31.87 $31.94 $31.95 1,597 $49,662,303
11/19/2014 $31.58 $31.55 $31.59 56,015 $49,064,085
11/18/2014 $32.07 $32.05 $32.07 2,424 $49,841,506
11/17/2014 $31.94 $31.91 $31.94 5,603 $52,815,503
11/14/2014 $32.27 $32.27 $32.28 1,083 $53,409,193
11/13/2014 $32.30 $32.29 $32.31 3,301 $53,432,677
11/12/2014 $32.66 $32.66 $32.62 2,547 $54,044,829
11/11/2014 $32.35 $32.41 $32.45 10,422 $53,636,797
11/10/2014 $32.40 $32.43 $32.43 1,831 $53,675,337
11/7/2014 $32.16 $32.19 $32.19 11,750 $53,272,910
11/6/2014 $32.25 $32.29 $32.32 1,806 $53,447,969
11/5/2014 $32.12 $32.14 $32.18 1,492 $53,188,855
11/4/2014 $32.06 $32.08 $32.11 871 $53,089,413
11/3/2014 $32.13 $32.12 $32.14 30,943 $53,156,207

Footnotes

1 Share 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.
 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2014 All rights reserved.