First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $26.24 $26.29 $26.25 162 $3,944,119
11/21/2024 $25.97 $26.03 $25.97 801 $3,904,029
11/20/2024 $25.80 $25.79 $25.78 72 $3,867,946
11/19/2024 $25.76 $25.80 $25.73 755 $3,869,432
11/18/2024 $25.52 $25.62 $25.54 23 $3,843,329
11/15/2024 $25.61 $25.69 $25.63 642 $3,852,972
11/14/2024 $26.04 $26.16 $26.07 1,007 $3,924,431
11/13/2024 $26.05 $26.10 $26.06 247 $3,915,267
11/12/2024 $26.06 $26.08 $26.04 87 $3,911,657
11/11/2024 $26.44 $26.56 $26.47 836 $3,983,568
11/8/2024 $26.62 $26.67 $26.63 82 $4,000,797
11/7/2024 $26.75 $26.77 $26.76 82 $4,016,235
11/6/2024 $26.24 $26.26 $26.17 1,089 $3,939,235
11/5/2024 $26.25 $26.32 $26.26 12 $3,948,113
11/4/2024 $25.95 $26.04 $25.96 24 $3,905,721
11/1/2024 $26.03 $26.11 $26.04 819 $3,916,111

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.