First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/24/2026 $20.70 $20.74 $20.73 12,863 $39,400,954
3/23/2026 $20.73 $20.73 $20.73 9,962 $39,389,709
3/20/2026 $20.66 $20.71 $20.69 42,712 $39,349,246
3/19/2026 $20.69 $20.69 $20.68 3,543 $39,311,052
3/18/2026 $20.69 $20.67 $20.68 8,716 $39,270,423
3/17/2026 $20.58 $20.68 $20.56 4,520 $39,289,010
3/16/2026 $20.69 $20.69 $20.70 23,793 $39,320,066
3/13/2026 $20.69 $20.68 $20.69 5,818 $39,295,964
3/12/2026 $20.72 $20.68 $20.69 7,602 $39,289,515
3/11/2026 $20.73 $20.68 $20.70 5,706 $39,300,473
3/10/2026 $20.68 $20.69 $20.70 5,534 $39,306,168
3/9/2026 $20.72 $20.69 $20.70 26,365 $39,317,639
3/6/2026 $20.70 $20.67 $20.67 7,442 $39,264,301
3/5/2026 $20.74 $20.70 $20.71 3,413 $39,326,166
3/4/2026 $20.74 $20.70 $20.71 7,581 $39,338,994
3/3/2026 $20.73 $20.68 $20.69 5,455 $39,296,979
3/2/2026 $20.68 $20.68 $20.68 2,431 $39,292,143

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.