First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $35.40 $35.40 $35.39 2,594 $84,961,673
6/27/2024 $35.51 $35.51 $35.53 7,383 $85,229,509
6/26/2024 $35.64 $35.63 $35.61 3,912 $85,513,146
6/25/2024 $35.77 $35.79 $35.78 5,605 $85,898,575
6/24/2024 $36.02 $36.02 $36.01 3,350 $86,448,687
6/21/2024 $35.81 $35.81 $35.80 3,572 $85,938,495
6/20/2024 $35.67 $35.72 $35.73 7,923 $85,739,691
6/18/2024 $35.60 $35.62 $35.61 2,290 $85,479,739
6/17/2024 $35.44 $35.50 $35.49 8,459 $85,195,900
6/14/2024 $35.20 $35.23 $35.25 5,032 $84,559,103
6/13/2024 $35.26 $35.26 $35.26 9,258 $84,629,237
6/12/2024 $35.25 $35.24 $35.22 4,278 $84,569,977
6/11/2024 $35.27 $35.30 $35.29 2,146 $84,730,039
6/10/2024 $35.31 $35.33 $35.32 3,618 $84,795,137
6/7/2024 $35.34 $35.33 $35.33 2,292 $84,792,034
6/6/2024 $35.32 $35.35 $35.35 3,677 $84,850,508
6/5/2024 $35.33 $35.35 $35.33 4,443 $84,846,996
6/4/2024 $35.27 $35.28 $35.26 3,883 $84,668,675
6/3/2024 $35.03 $35.06 $35.05 2,717 $84,136,168

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.