First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/26/2021 $24.15 $24.17 $24.19 34,656 $78,548,389
2/25/2021 $24.51 $24.51 $24.53 15,955 $79,656,489
2/24/2021 $25.01 $24.99 $25.00 16,922 $81,233,498
2/23/2021 $24.79 $24.78 $24.79 320,879 $80,550,605
2/22/2021 $24.53 $24.50 $24.51 2,476 $73,513,496
2/19/2021 $24.36 $24.27 $24.29 8,703 $72,806,688
2/18/2021 $24.18 $24.16 $24.19 6,217 $72,467,352
2/17/2021 $24.27 $24.30 $24.31 9,486 $72,885,759
2/16/2021 $24.35 $24.34 $24.33 20,151 $73,008,509
2/12/2021 $24.45 $24.52 $24.51 8,596 $73,568,964
2/11/2021 $24.58 $24.55 $24.52 5,819 $73,655,024
2/10/2021 $24.42 $24.48 $24.44 48,857 $73,434,996
2/9/2021 $24.26 $24.28 $24.27 7,655 $72,848,253
2/8/2021 $24.13 $24.17 $24.17 15,277 $72,495,203
2/5/2021 $23.96 $24.04 $24.03 22,033 $72,113,410
2/4/2021 $23.91 $23.93 $23.95 70,297 $71,792,488
2/3/2021 $23.77 $23.79 $23.81 16,392 $68,980,504
2/2/2021 $23.85 $23.81 $23.81 4,642 $69,036,524
2/1/2021 $23.70 $23.72 $23.69 35,334 $68,774,419

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.