First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $31.31 $31.22 $31.34 432 $10,927,784
11/29/2021 $31.75 $31.60 $31.72 4,478 $11,060,030
11/26/2021 $31.16 $31.23 $31.16 1,820 $10,930,558
11/24/2021 $31.32 $31.28 $31.33 698 $10,948,120
11/23/2021 $31.58 $31.51 $31.58 1,442 $11,028,793
11/22/2021 $32.15 $32.24 $32.15 22,161 $11,283,900
11/19/2021 $32.78 $32.73 $32.80 8,388 $11,454,614
11/18/2021 $32.85 $32.73 $32.87 2,699 $11,456,179
11/17/2021 $32.74 $32.64 $32.74 4,243 $11,423,329
11/16/2021 $32.68 $32.58 $32.68 18,397 $11,402,658
11/15/2021 $32.66 $32.58 $32.68 5,374 $11,403,875
11/12/2021 $32.65 $32.57 $32.66 4,354 $11,400,340
11/11/2021 $32.58 $32.51 $32.59 2,886 $11,376,871
11/10/2021 $32.25 $32.22 $32.23 1,757 $11,275,727
11/9/2021 $32.89 $32.80 $32.90 698 $11,479,808
11/8/2021 $32.97 $32.90 $32.98 517 $11,516,773
11/5/2021 $32.86 $32.76 $32.87 3,628 $11,465,083
11/4/2021 $33.15 $33.11 $33.15 5,961 $11,588,759
11/3/2021 $33.00 $33.07 $33.00 747 $11,574,038
11/2/2021 $32.62 $32.60 $32.63 1,303 $11,410,392
11/1/2021 $32.53 $32.50 $32.55 350 $11,376,502

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.