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First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/18/2019 $34.68 $34.67 $34.67 1,113,987 $8,217,849,151
10/17/2019 $34.66 $34.64 $34.65 1,853,708 $8,199,046,214
10/16/2019 $34.49 $34.49 $34.50 1,551,217 $8,092,632,191
10/15/2019 $34.50 $34.51 $34.52 1,549,022 $8,069,840,748
10/14/2019 $34.40 $34.38 $34.38 973,946 $8,010,561,600
10/11/2019 $34.51 $34.50 $34.50 1,672,345 $8,019,654,247
10/10/2019 $34.17 $34.15 $34.15 1,276,765 $7,916,276,842
10/9/2019 $33.99 $33.98 $33.98 1,592,487 $7,869,415,739
10/8/2019 $33.78 $33.77 $33.77 1,217,000 $7,786,388,006
10/7/2019 $34.28 $34.26 $34.26 1,377,075 $7,850,798,958
10/4/2019 $34.39 $34.41 $34.41 1,029,944 $7,875,617,076
10/3/2019 $34.00 $33.99 $33.99 2,140,200 $7,778,815,787
10/2/2019 $33.90 $33.87 $33.87 1,465,575 $7,707,537,258
10/1/2019 $34.42 $34.43 $34.43 2,461,838 $7,815,805,208

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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