First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2020 $35.86 $35.86 $35.85 1,470,806 $10,079,646,372
1/30/2020 $36.41 $36.39 $36.39 1,443,309 $10,197,071,562
1/29/2020 $36.24 $36.25 $36.25 1,265,380 $10,157,107,610
1/28/2020 $36.35 $36.34 $36.34 1,097,776 $10,514,502,159
1/27/2020 $36.12 $36.15 $36.15 1,710,057 $10,090,560,998
1/24/2020 $36.50 $36.51 $36.51 1,720,741 $10,191,743,902
1/23/2020 $36.73 $36.72 $36.72 1,526,177 $10,189,997,931
1/22/2020 $36.60 $36.60 $36.61 1,274,584 $10,156,820,268
1/21/2020 $36.61 $36.60 $36.60 1,819,475 $10,099,833,520
1/17/2020 $36.65 $36.64 $36.63 1,786,036 $10,111,241,960
1/16/2020 $36.53 $36.54 $36.54 1,462,524 $10,062,654,293
1/15/2020 $36.28 $36.28 $36.28 1,629,454 $9,991,826,561
1/14/2020 $36.15 $36.14 $36.13 1,526,148 $9,927,289,127
1/13/2020 $36.13 $36.14 $36.14 1,751,739 $9,883,073,099
1/10/2020 $35.90 $35.89 $35.89 1,347,578 $9,815,486,582
1/9/2020 $35.93 $35.94 $35.94 2,805,264 $9,828,829,703
1/8/2020 $35.81 $35.80 $35.81 1,882,455 $9,777,189,876
1/7/2020 $35.74 $35.73 $35.73 2,272,617 $9,699,306,093
1/6/2020 $35.88 $35.87 $35.87 1,929,353 $9,718,553,973
1/3/2020 $35.85 $35.86 $35.86 2,717,382 $9,675,428,049
1/2/2020 $35.96 $35.96 $35.96 1,765,166 $9,662,954,005

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.