First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2020 $25.70 $25.72 $25.73 66,018 $255,889,424
2/27/2020 $26.40 $26.31 $26.31 185,028 $261,750,128
2/26/2020 $27.51 $27.47 $27.48 168,156 $273,303,515
2/25/2020 $27.68 $27.65 $27.66 38,106 $275,109,218
2/24/2020 $28.49 $28.44 $28.45 65,717 $281,567,413
2/21/2020 $29.08 $29.07 $29.07 36,952 $287,774,225
2/20/2020 $29.17 $29.18 $29.18 68,587 $288,836,392
2/19/2020 $29.23 $29.21 $29.22 55,539 $287,700,329
2/18/2020 $29.23 $29.24 $29.25 55,869 $288,020,704
2/14/2020 $29.28 $29.30 $29.29 29,714 $288,572,480
2/13/2020 $29.18 $29.17 $29.18 20,741 $285,886,943
2/12/2020 $29.08 $29.05 $29.05 24,132 $284,705,742
2/11/2020 $29.02 $29.00 $29.00 50,893 $284,231,364
2/10/2020 $28.94 $28.95 $28.95 22,390 $283,739,471
2/7/2020 $28.82 $28.80 $28.80 32,313 $282,275,325
2/6/2020 $28.89 $28.91 $28.91 42,006 $283,283,782
2/5/2020 $28.88 $28.89 $28.88 34,818 $281,691,021
2/4/2020 $28.56 $28.57 $28.56 113,388 $278,556,611
2/3/2020 $28.35 $28.37 $28.36 211,867 $280,894,636

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.