First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $29.16 $29.15 $29.15 19,778 $185,091,205
11/19/2024 $29.25 $29.26 $29.26 29,459 $185,783,197
11/18/2024 $29.06 $29.06 $29.06 7,635 $183,051,004
11/15/2024 $28.88 $28.88 $28.88 20,469 $181,975,044
11/14/2024 $28.83 $28.81 $28.82 22,278 $181,530,056
11/13/2024 $29.13 $29.14 $29.13 44,405 $192,307,954
11/12/2024 $28.97 $28.97 $28.97 33,215 $191,186,350
11/11/2024 $29.35 $29.36 $29.35 24,759 $193,756,335
11/8/2024 $29.47 $29.44 $29.45 67,561 $194,312,460
11/7/2024 $29.06 $29.03 $29.03 249,328 $191,584,962
11/6/2024 $28.77 $28.76 $28.76 51,242 $195,540,935
11/5/2024 $29.18 $29.16 $29.17 68,062 $198,318,075
11/4/2024 $28.76 $28.78 $28.78 16,949 $195,728,640
11/1/2024 $28.48 $28.48 $28.47 523,110 $193,636,574

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.