First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.39 $28.43 $28.41 3,069 $32,693,619
6/27/2024 $28.41 $28.47 $28.46 963 $32,745,773
6/26/2024 $28.80 $28.90 $28.77 2,244 $33,231,544
6/25/2024 $29.02 $29.10 $29.02 1,668 $33,468,201
6/24/2024 $29.07 $29.12 $29.07 1,650 $33,491,011
6/21/2024 $28.81 $28.90 $28.81 9,634 $33,236,963
6/20/2024 $28.90 $28.99 $28.95 6,292 $33,338,612
6/18/2024 $29.02 $29.04 $29.03 1,075 $33,394,523
6/17/2024 $28.85 $28.89 $28.88 687 $33,225,362
6/14/2024 $28.76 $28.88 $28.79 678 $33,211,641
6/13/2024 $28.96 $29.08 $28.96 3,370 $33,439,507
6/12/2024 $29.29 $29.31 $29.28 3,779 $33,705,681
6/11/2024 $29.04 $29.15 $29.05 3,368 $33,520,852
6/10/2024 $29.29 $29.35 $29.31 5,850 $33,754,962
6/7/2024 $29.34 $29.48 $29.36 1,168 $33,899,896
6/6/2024 $29.65 $29.77 $29.71 1,218 $34,232,974
6/5/2024 $29.66 $29.71 $29.68 948 $34,162,761
6/4/2024 $29.52 $29.63 $29.54 1,884 $34,078,720
6/3/2024 $29.47 $29.59 $29.48 1,277 $34,033,342

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.