First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $23.32 $23.36 $23.34 121,780 $121,487,694
9/27/2018 $22.98 $23.00 $23.00 14,681 $124,180,669
9/26/2018 $22.91 $22.91 $22.91 30,516 $123,701,028
9/25/2018 $23.19 $23.20 $23.19 70,796 $125,263,245
9/24/2018 $23.15 $23.16 $23.18 12,619 $125,065,877
9/21/2018 $23.62 $23.62 $23.65 67,470 $127,568,036
9/20/2018 $23.59 $23.60 $23.59 14,698 $127,450,691
9/19/2018 $23.39 $23.38 $23.37 25,419 $126,250,064
9/18/2018 $23.69 $23.70 $23.71 25,104 $127,971,869
9/17/2018 $23.83 $23.85 $23.85 25,131 $128,771,890
9/14/2018 $23.72 $23.72 $23.71 8,904 $128,103,654
9/13/2018 $24.14 $24.14 $24.12 12,808 $130,344,839
9/12/2018 $24.03 $24.02 $24.04 12,423 $129,715,395
9/11/2018 $24.05 $24.04 $24.03 12,877 $129,824,715
9/10/2018 $24.05 $24.05 $24.06 23,132 $129,879,377
9/7/2018 $23.96 $23.94 $23.93 148,099 $125,701,384
9/6/2018 $24.23 $24.22 $24.21 17,312 $127,152,020
9/5/2018 $24.15 $24.16 $24.16 15,055 $125,610,288
9/4/2018 $24.01 $23.98 $24.01 394,609 $124,718,713

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.