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First Trust US IPO Index Fund (FPX)
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
5/16/2013 $36.84 $36.88 $36.93 24,681 $77,452,978
5/15/2013 $36.92 $36.94 $36.96 34,870 $77,565,307
5/14/2013 $36.66 $36.71 $36.75 25,218 $77,100,873
5/13/2013 $36.23 $36.24 $36.25 25,737 $76,104,061
5/10/2013 $36.34 $36.30 $36.31 35,069 $76,229,073
5/9/2013 $36.20 $36.13 $36.16 16,706 $75,878,561
5/8/2013 $36.13 $36.12 $36.11 25,631 $75,842,599
5/7/2013 $36.31 $36.28 $36.30 21,473 $76,187,483
5/6/2013 $36.19 $36.20 $36.19 35,834 $76,019,805
5/3/2013 $36.05 $36.08 $36.05 17,898 $75,772,209
5/2/2013 $35.57 $35.55 $35.52 15,287 $74,644,846
5/1/2013 $35.11 $35.14 $35.13 32,243 $73,802,178

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.
 
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