First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $25.49 $25.54 $25.50 665 $3,831,473
6/27/2024 $25.56 $25.62 $25.59 414 $3,843,544
6/26/2024 $25.84 $25.87 $25.81 89 $3,881,104
6/25/2024 $25.83 $25.92 $25.86 1,042 $3,888,801
6/24/2024 $25.79 $25.91 $25.82 36 $3,886,488
6/21/2024 $25.77 $25.89 $25.82 237 $3,883,582
6/20/2024 $25.95 $26.01 $25.95 272 $3,901,107
6/18/2024 $26.14 $26.17 $26.14 1,165 $3,926,018
6/17/2024 $25.89 $25.91 $25.86 51 $3,886,265
6/14/2024 $25.75 $25.81 $25.77 221 $3,871,025
6/13/2024 $26.22 $26.24 $26.19 615 $3,936,568
6/12/2024 $26.54 $26.64 $26.57 227 $3,996,523
6/11/2024 $25.95 $25.98 $25.93 207 $3,897,312
6/10/2024 $26.01 $26.06 $26.04 288 $3,908,935
6/7/2024 $25.86 $25.96 $25.89 48 $3,894,213
6/6/2024 $26.26 $26.26 $26.23 305 $3,939,475
6/5/2024 $26.26 $26.33 $26.27 2,051 $3,949,726
6/4/2024 $25.79 $25.83 $25.82 160 $3,875,194
6/3/2024 $26.05 $26.10 $26.02 354 $3,914,946

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.