First Trust Indxx Global Agriculture ETF (FTAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $24.90 $24.96 $24.91 0 $7,235,579
7/25/2024 $24.70 $24.76 $24.71 2,749 $7,177,534
7/24/2024 $24.38 $24.43 $24.39 168 $7,083,465
7/23/2024 $24.50 $24.62 $24.51 6,431 $7,138,257
7/22/2024 $24.79 $24.83 $24.76 96 $7,198,786
7/19/2024 $24.51 $24.60 $24.52 188 $7,131,275
7/18/2024 $24.81 $24.89 $24.81 271 $7,216,247
7/17/2024 $25.02 $25.05 $25.02 1,474 $7,263,323
7/16/2024 $24.71 $24.71 $24.72 337 $7,163,649
7/15/2024 $24.36 $24.44 $24.37 837 $7,086,990
7/12/2024 $24.42 $24.46 $24.43 3,198 $7,092,256
7/11/2024 $24.17 $24.22 $24.17 360 $7,022,910
7/10/2024 $23.83 $23.89 $23.83 555 $6,927,754
7/9/2024 $23.91 $23.98 $23.91 1,172 $6,953,022
7/8/2024 $24.08 $24.14 $24.08 4,979 $7,000,261
7/5/2024 $24.21 $24.26 $24.21 253 $7,033,863
7/3/2024 $24.28 $24.31 $24.28 106 $7,049,290
7/2/2024 $24.11 $24.20 $24.13 1,323 $7,015,594
7/1/2024 $24.15 $24.21 $24.11 336 $7,019,999

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.