First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $20.35 $20.37 $20.35 18,181 $33,617,836
6/26/2025 $20.29 $20.37 $20.34 5,345 $33,609,600
6/25/2025 $20.33 $20.35 $20.32 2,479 $33,579,694
6/24/2025 $20.31 $20.36 $20.34 5,533 $33,588,672
6/23/2025 $20.29 $20.35 $20.33 8,688 $33,569,768
6/20/2025 $20.30 $20.32 $20.30 6,349 $33,524,747
6/18/2025 $20.31 $20.33 $20.29 5,436 $33,538,789
6/17/2025 $20.36 $20.33 $20.30 5,093 $33,547,841
6/16/2025 $20.29 $20.34 $20.33 3,593 $33,564,113
6/13/2025 $20.23 $20.29 $20.27 6,224 $33,470,380
6/12/2025 $20.29 $20.30 $20.29 2,641 $33,501,942
6/11/2025 $20.29 $20.31 $20.30 6,380 $33,508,367
6/10/2025 $20.29 $20.31 $20.29 1,134 $33,506,166
6/9/2025 $20.24 $20.28 $20.24 5,950 $33,464,688
6/6/2025 $20.29 $20.28 $20.24 13,822 $33,463,880
6/5/2025 $20.32 $20.29 $20.26 4,668 $33,478,364
6/4/2025 $20.27 $20.30 $20.27 2,280 $33,500,213
6/3/2025 $20.29 $20.29 $20.29 5,007 $33,479,811
6/2/2025 $20.31 $20.28 $20.23 6,322 $33,468,365

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.