First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $45.42 $45.43 $45.44 482,429 $9,720,291,450
11/19/2024 $45.36 $45.37 $45.36 472,754 $9,706,370,398
11/18/2024 $45.51 $45.51 $45.52 464,044 $9,737,457,059
11/15/2024 $45.32 $45.33 $45.33 585,927 $9,697,703,660
11/14/2024 $45.48 $45.49 $45.48 364,652 $9,740,666,518
11/13/2024 $45.87 $45.86 $45.86 501,538 $9,821,536,188
11/12/2024 $45.94 $45.93 $45.93 517,101 $9,835,664,176
11/11/2024 $46.24 $46.21 $46.23 637,699 $9,905,106,368
11/8/2024 $46.00 $46.00 $46.00 345,429 $9,859,553,788
11/7/2024 $45.75 $45.73 $45.72 617,780 $9,802,052,578
11/6/2024 $45.85 $45.88 $45.87 605,785 $9,841,691,130
11/5/2024 $45.13 $45.13 $45.12 309,880 $9,679,104,914
11/4/2024 $44.56 $44.56 $44.56 543,745 $9,561,386,386
11/1/2024 $44.58 $44.60 $44.59 493,824 $9,571,241,360

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.