First Trust Morningstar Dividend Leaders Index Fund (FDL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2019 $31.38 $31.36 $31.38 114,361 $1,723,485,158
10/30/2019 $31.53 $31.53 $31.53 136,503 $1,732,384,195
10/29/2019 $31.63 $31.61 $31.61 106,606 $1,735,491,298
10/28/2019 $31.63 $31.62 $31.61 134,001 $1,734,091,345
10/25/2019 $31.45 $31.47 $31.46 132,515 $1,726,145,647
10/24/2019 $31.31 $31.32 $31.32 218,682 $1,716,413,008
10/23/2019 $31.53 $31.52 $31.52 123,503 $1,722,490,987
10/22/2019 $31.46 $31.44 $31.45 128,186 $1,715,276,815
10/21/2019 $31.30 $31.31 $31.31 112,176 $1,707,843,302
10/18/2019 $31.10 $31.08 $31.08 147,365 $1,695,169,763
10/17/2019 $30.98 $30.96 $30.97 221,226 $1,687,278,573
10/16/2019 $30.94 $30.93 $30.94 108,273 $1,685,543,320
10/15/2019 $31.06 $31.04 $31.04 223,199 $1,691,750,951
10/14/2019 $30.73 $30.74 $30.74 138,208 $1,675,280,958
10/11/2019 $30.76 $30.78 $30.77 257,174 $1,677,518,197
10/10/2019 $30.48 $30.48 $30.49 144,503 $1,660,988,900
10/9/2019 $30.14 $30.15 $30.15 300,608 $1,643,058,911
10/8/2019 $29.94 $29.92 $29.92 178,680 $1,627,827,520
10/7/2019 $30.39 $30.38 $30.38 128,545 $1,652,738,253
10/4/2019 $30.55 $30.55 $30.54 123,649 $1,661,657,597
10/3/2019 $30.15 $30.17 $30.17 227,390 $1,634,998,169
10/2/2019 $30.01 $29.98 $29.99 143,787 $1,625,135,186
10/1/2019 $30.59 $30.57 $30.58 241,639 $1,655,493,216

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.