First Trust Natural Gas ETF (FCG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $26.48 $26.47 $26.47 187,023 $434,135,498
11/21/2024 $26.33 $26.31 $26.32 431,018 $431,486,391
11/20/2024 $25.96 $25.94 $25.95 430,832 $415,075,022
11/19/2024 $25.51 $25.52 $25.52 218,306 $404,439,872
11/18/2024 $25.69 $25.67 $25.67 264,571 $404,243,617
11/15/2024 $25.16 $25.14 $25.14 129,411 $395,850,052
11/14/2024 $25.42 $25.40 $25.41 400,939 $400,064,124
11/13/2024 $25.18 $25.16 $25.16 193,340 $396,265,233
11/12/2024 $25.10 $25.09 $25.09 192,522 $395,168,833
11/11/2024 $25.37 $25.35 $25.36 311,940 $399,227,772
11/8/2024 $24.98 $24.96 $24.96 136,274 $393,119,386
11/7/2024 $24.91 $24.89 $24.89 802,047 $391,966,684
11/6/2024 $25.06 $25.04 $25.05 888,929 $373,124,633
11/5/2024 $23.90 $23.88 $23.87 112,678 $355,744,710
11/4/2024 $23.68 $23.67 $23.67 120,158 $352,657,600
11/1/2024 $23.22 $23.23 $23.23 110,804 $346,105,789

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.