First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $30.88 $30.90 $30.89 289,487 $1,779,972,057
1/30/2020 $31.39 $31.39 $31.38 286,014 $1,811,000,331
1/29/2020 $31.40 $31.39 $31.39 177,613 $1,811,101,434
1/28/2020 $31.69 $31.68 $31.67 196,669 $1,827,796,295
1/27/2020 $31.44 $31.45 $31.44 247,031 $1,814,531,003
1/24/2020 $31.94 $31.94 $31.94 251,022 $1,843,068,361
1/23/2020 $32.28 $32.26 $32.27 277,058 $1,861,233,639
1/22/2020 $32.39 $32.39 $32.39 317,037 $1,868,842,023
1/21/2020 $32.39 $32.37 $32.37 234,690 $1,864,568,435
1/17/2020 $32.57 $32.57 $32.57 273,453 $1,871,149,419
1/16/2020 $32.56 $32.56 $32.57 248,422 $1,868,870,572
1/15/2020 $32.39 $32.38 $32.39 225,235 $1,855,366,153
1/14/2020 $32.42 $32.41 $32.41 320,716 $1,857,093,035
1/13/2020 $32.45 $32.45 $32.45 467,950 $1,848,290,106
1/10/2020 $32.37 $32.36 $32.36 261,772 $1,836,596,029
1/9/2020 $32.55 $32.53 $32.53 264,737 $1,844,648,285
1/8/2020 $32.45 $32.44 $32.44 230,851 $1,839,455,519
1/7/2020 $32.43 $32.44 $32.43 195,777 $1,836,006,054
1/6/2020 $32.49 $32.50 $32.49 163,110 $1,840,890,837
1/3/2020 $32.45 $32.44 $32.44 153,206 $1,837,782,067
1/2/2020 $32.68 $32.67 $32.68 564,452 $1,850,895,820

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.