First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $25.73 $25.83 $25.76 28 $3,874,729
7/30/2024 $25.34 $25.39 $25.33 162 $3,808,781
7/29/2024 $25.43 $25.47 $25.43 1 $3,819,918
7/26/2024 $25.59 $25.58 $25.56 208 $3,836,397
7/25/2024 $25.29 $25.37 $25.29 230 $3,805,405
7/24/2024 $25.73 $25.82 $25.76 15 $3,873,060
7/23/2024 $26.30 $26.37 $26.27 20 $3,955,764
7/22/2024 $26.26 $26.28 $26.23 341 $3,942,789
7/19/2024 $25.80 $25.92 $25.84 1,824 $3,887,861
7/18/2024 $25.88 $25.89 $25.85 8 $3,883,659
7/17/2024 $26.02 $26.06 $26.00 5 $3,909,626
7/16/2024 $26.36 $26.39 $26.36 43 $3,958,990
7/15/2024 $26.23 $26.30 $26.20 137 $3,944,441
7/12/2024 $26.36 $26.50 $26.39 810 $3,974,899
7/11/2024 $26.14 $26.21 $26.17 25 $3,932,260
7/10/2024 $26.17 $26.27 $26.21 71 $3,940,398
7/9/2024 $25.93 $26.00 $25.96 1,219 $3,899,806
7/8/2024 $26.06 $26.11 $26.03 84 $3,916,448
7/5/2024 $26.04 $26.04 $26.01 9 $3,905,889
7/3/2024 $25.70 $25.77 $25.73 25 $3,865,591
7/2/2024 $25.41 $25.51 $25.44 451 $3,826,263
7/1/2024 $25.38 $25.44 $25.41 30 $3,816,059

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.