First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $26.56 $26.55 $26.55 12,064 $204,425,068
11/27/2019 $26.68 $26.68 $26.67 26,374 $205,432,673
11/26/2019 $26.50 $26.52 $26.51 25,196 $204,194,112
11/25/2019 $26.22 $26.21 $26.22 41,205 $201,817,741
11/22/2019 $26.12 $26.11 $26.11 29,749 $201,043,469
11/21/2019 $26.14 $26.14 $26.13 15,823 $201,278,418
11/20/2019 $26.50 $26.52 $26.52 17,660 $204,192,641
11/19/2019 $26.59 $26.60 $26.60 80,132 $203,478,380
11/18/2019 $26.54 $26.55 $26.55 33,149 $203,104,175
11/15/2019 $26.40 $26.41 $26.41 16,145 $202,039,275
11/14/2019 $26.27 $26.29 $26.28 18,080 $201,086,632
11/13/2019 $26.07 $26.07 $26.08 42,110 $199,445,781
11/12/2019 $25.85 $25.85 $25.86 29,337 $197,715,592
11/11/2019 $26.07 $26.07 $26.09 11,439 $199,471,459
11/8/2019 $26.05 $26.04 $26.04 21,883 $199,169,059
11/7/2019 $26.14 $26.13 $26.13 37,894 $198,550,340
11/6/2019 $26.41 $26.40 $26.40 24,239 $200,657,044
11/5/2019 $26.35 $26.34 $26.34 38,831 $198,868,890
11/4/2019 $26.79 $26.80 $26.81 45,637 $201,017,048
11/1/2019 $26.94 $26.97 $26.97 52,829 $202,268,848

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.