First Trust Active Global Quality Income ETF (AGQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $14.26 $14.27 $14.24 12,413 $66,816,160
6/27/2024 $14.26 $14.28 $14.27 7,495 $66,870,052
6/26/2024 $14.44 $14.48 $14.42 9,874 $67,771,504
6/25/2024 $14.53 $14.56 $14.54 11,417 $68,186,950
6/24/2024 $14.54 $14.57 $14.54 87,560 $69,672,595
6/21/2024 $14.38 $14.51 $14.38 7,965 $69,394,416
6/20/2024 $14.42 $14.47 $14.41 22,686 $69,175,045
6/18/2024 $14.41 $14.44 $14.41 28,465 $69,074,328
6/17/2024 $14.36 $14.37 $14.36 2,483 $68,694,714
6/14/2024 $14.29 $14.34 $14.29 7,451 $68,570,562
6/13/2024 $14.49 $14.49 $14.45 20,607 $69,291,733
6/12/2024 $14.55 $14.57 $14.55 13,880 $69,676,508
6/11/2024 $14.35 $14.39 $14.34 18,341 $68,794,207
6/10/2024 $14.47 $14.48 $14.47 8,080 $69,229,829
6/7/2024 $14.42 $14.48 $14.41 21,428 $69,249,873
6/6/2024 $14.51 $14.52 $14.49 9,471 $69,415,628
6/5/2024 $14.46 $14.49 $14.46 38,505 $69,300,148
6/4/2024 $14.32 $14.33 $14.32 11,060 $68,506,242
6/3/2024 $14.31 $14.36 $14.32 27,463 $70,825,941

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.