First Trust RBA American Industrial Renaissance® ETF (AIRR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $28.74 $28.75 $28.77 802 $69,005,322
11/27/2019 $28.92 $28.93 $28.94 1,665 $69,425,495
11/26/2019 $28.87 $28.87 $28.86 3,984 $69,296,953
11/25/2019 $28.80 $28.79 $28.80 4,883 $69,086,955
11/22/2019 $28.20 $28.20 $28.20 1,825 $67,672,535
11/21/2019 $27.99 $27.98 $27.99 4,385 $67,144,612
11/20/2019 $28.22 $28.18 $28.19 7,971 $67,641,590
11/19/2019 $28.49 $28.48 $28.49 2,655 $68,348,083
11/18/2019 $28.47 $28.49 $28.49 9,688 $68,369,416
11/15/2019 $28.59 $28.63 $28.62 29,979 $68,701,474
11/14/2019 $28.53 $28.59 $28.61 2,103 $68,620,799
11/13/2019 $28.65 $28.63 $28.65 3,377 $68,714,138
11/12/2019 $28.95 $28.84 $28.87 2,662 $69,225,172
11/11/2019 $28.82 $28.86 $28.86 2,897 $69,264,753
11/8/2019 $28.80 $28.81 $28.82 4,084 $69,149,539
11/7/2019 $28.90 $28.96 $28.97 14,646 $69,492,826
11/6/2019 $28.86 $28.80 $28.81 5,235 $70,565,338
11/5/2019 $28.98 $29.04 $29.04 16,305 $71,149,043
11/4/2019 $28.91 $28.87 $28.87 17,101 $70,720,643
11/1/2019 $28.49 $28.53 $28.48 3,830 $69,889,302

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.