First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $26.62 $26.60 $26.61 86,244 $184,841,045
9/27/2019 $26.59 $26.58 $26.58 17,641 $183,419,071
9/26/2019 $26.63 $26.64 $26.65 11,520 $183,820,060
9/25/2019 $26.41 $26.39 $26.40 229,041 $180,798,576
9/24/2019 $26.48 $26.46 $26.49 20,502 $175,988,533
9/23/2019 $26.53 $26.51 $26.52 25,865 $174,942,003
9/20/2019 $26.48 $26.46 $26.47 34,347 $174,604,038
9/19/2019 $26.46 $26.46 $26.47 19,204 $174,631,471
9/18/2019 $26.45 $26.43 $26.44 38,457 $174,465,052
9/17/2019 $26.54 $26.53 $26.54 43,600 $173,772,327
9/16/2019 $26.32 $26.31 $26.32 18,949 $172,336,091
9/13/2019 $26.09 $26.07 $26.08 76,823 $166,850,580
9/12/2019 $26.34 $26.36 $26.34 171,784 $168,675,758
9/11/2019 $26.31 $26.31 $26.32 143,963 $168,377,584
9/10/2019 $26.24 $26.22 $26.23 20,029 $169,130,723
9/9/2019 $26.44 $26.43 $26.44 173,545 $170,470,810
9/6/2019 $26.43 $26.44 $26.44 18,525 $165,230,251
9/5/2019 $26.34 $26.32 $26.33 20,433 $160,581,724
9/4/2019 $26.50 $26.49 $26.49 52,974 $161,573,385
9/3/2019 $26.26 $26.26 $26.26 31,463 $160,184,207

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.