First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $29.58 $29.59 $29.59 2,984 $31,070,642
11/21/2024 $29.46 $29.52 $29.48 3,156 $30,994,386
11/20/2024 $29.44 $29.45 $29.45 1,508 $30,925,102
11/19/2024 $29.56 $29.65 $29.56 4,242 $31,128,630
11/18/2024 $29.54 $29.63 $29.56 2,950 $31,116,509
11/15/2024 $29.37 $29.41 $29.37 652 $30,883,406
11/14/2024 $29.31 $29.39 $29.34 1,104 $30,860,943
11/13/2024 $29.29 $29.33 $29.30 2,506 $30,800,597
11/12/2024 $29.37 $29.54 $29.37 120,809 $33,970,932
11/11/2024 $29.88 $29.97 $29.89 1,409 $34,468,014
11/8/2024 $29.98 $30.07 $30.00 2,638 $34,579,121
11/7/2024 $30.19 $30.18 $30.21 1,740 $34,712,033
11/6/2024 $29.85 $29.92 $29.86 2,849 $34,408,312
11/5/2024 $30.44 $30.49 $30.46 1,283 $35,063,759
11/4/2024 $30.18 $30.25 $30.20 1,234 $34,789,498
11/1/2024 $30.18 $30.14 $30.14 1,363 $34,657,046

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.