First Trust Income Opportunities ETF (FCEF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/25/2024 $22.26 $22.27 $22.27 9,930 $40,203,023
11/22/2024 $22.21 $22.20 $22.21 8,497 $40,068,222
11/21/2024 $22.11 $22.12 $22.12 897 $39,922,991
11/20/2024 $22.00 $21.99 $21.98 4,787 $39,695,597
11/19/2024 $21.95 $21.98 $21.94 7,306 $39,669,950
11/18/2024 $21.90 $21.93 $21.89 1,391 $39,591,502
11/15/2024 $21.85 $21.78 $21.80 4,852 $39,317,752
11/14/2024 $21.94 $21.89 $21.89 5,624 $39,519,840
11/13/2024 $22.06 $22.00 $22.00 2,219 $39,718,686
11/12/2024 $22.28 $22.23 $22.23 9,293 $40,126,306
11/11/2024 $22.47 $22.42 $22.42 28,644 $40,476,923
11/8/2024 $22.41 $22.42 $22.42 5,571 $40,464,648
11/7/2024 $22.25 $22.29 $22.30 31,702 $40,234,065
11/6/2024 $22.10 $22.11 $22.14 1,388 $39,900,414
11/5/2024 $21.94 $21.93 $21.97 4,300 $39,591,200
11/4/2024 $21.83 $21.82 $21.84 10,385 $39,392,575
11/1/2024 $21.90 $21.89 $21.91 2,905 $39,517,327

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.