First Trust Dow Jones Global Select Dividend Index Fund (FGD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $22.26 $22.32 $22.26 121,597 $646,260,003
12/28/2023 $22.33 $22.35 $22.31 210,454 $646,960,543
12/27/2023 $22.36 $22.38 $22.37 118,311 $647,842,340
12/26/2023 $22.26 $22.21 $22.26 71,898 $642,879,882
12/22/2023 $22.22 $22.19 $22.20 115,361 $642,285,862
12/21/2023 $22.58 $22.52 $22.56 87,843 $651,936,344
12/20/2023 $22.19 $22.26 $22.18 102,069 $644,337,322
12/19/2023 $22.37 $22.35 $22.37 117,421 $649,205,505
12/18/2023 $22.18 $22.23 $22.19 211,511 $645,895,169
12/15/2023 $22.11 $22.22 $22.10 104,470 $645,481,309
12/14/2023 $22.21 $22.20 $22.22 125,517 $645,003,828
12/13/2023 $21.90 $21.83 $21.91 243,045 $634,092,682
12/12/2023 $21.48 $21.49 $21.49 65,018 $624,362,267
12/11/2023 $21.54 $21.53 $21.54 73,917 $625,360,465
12/8/2023 $21.55 $21.56 $21.53 53,002 $626,299,721
12/7/2023 $21.53 $21.53 $21.53 226,913 $625,501,471
12/6/2023 $21.37 $21.47 $21.38 118,259 $623,649,783
12/5/2023 $21.38 $21.42 $21.39 116,349 $622,346,857
12/4/2023 $21.50 $21.52 $21.50 178,038 $631,663,926
12/1/2023 $21.65 $21.58 $21.63 341,567 $633,438,732

Footnotes

1 Market 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.