First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $22.85 $22.87 $22.86 10,780 $114,345,334
9/28/2023 $22.82 $22.83 $22.82 10,173 $114,163,965
9/27/2023 $22.58 $22.60 $22.58 24,129 $112,976,599
9/26/2023 $22.73 $22.73 $22.72 11,490 $113,669,443
9/25/2023 $23.17 $23.18 $23.17 9,053 $115,892,551
9/22/2023 $23.19 $23.21 $23.20 55,136 $116,056,228
9/21/2023 $23.36 $23.37 $23.35 28,805 $119,180,327
9/20/2023 $24.16 $24.17 $24.16 16,969 $123,272,418
9/19/2023 $24.12 $24.12 $24.11 12,791 $123,025,828
9/18/2023 $24.20 $24.21 $24.20 9,939 $123,472,901
9/15/2023 $24.45 $24.47 $24.46 15,338 $124,793,308
9/14/2023 $24.52 $24.54 $24.53 17,639 $125,161,438
9/13/2023 $24.08 $24.09 $24.08 18,351 $122,858,076
9/12/2023 $24.30 $24.31 $24.30 16,553 $123,979,235
9/11/2023 $24.26 $24.27 $24.26 10,750 $123,796,717
9/8/2023 $24.25 $24.25 $24.24 14,593 $123,696,187
9/7/2023 $24.33 $24.35 $24.33 10,087 $124,165,591
9/6/2023 $24.21 $24.22 $24.21 7,361 $123,522,248
9/5/2023 $24.21 $24.22 $24.20 11,650 $123,514,466
9/1/2023 $24.53 $24.54 $24.52 14,099 $125,139,432

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.