First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $46.72 $46.90 $46.80 5,503 $89,108,750
11/21/2024 $46.83 $46.84 $46.73 2,705 $100,698,464
11/20/2024 $46.65 $46.68 $46.55 221,970 $100,358,047
11/19/2024 $46.42 $46.77 $46.57 2,444 $100,554,509
11/18/2024 $46.78 $46.84 $46.68 2,254 $100,704,587
11/15/2024 $46.29 $46.48 $46.28 75,890 $102,255,666
11/14/2024 $46.45 $46.60 $46.53 4,385 $102,519,156
11/13/2024 $46.75 $46.77 $46.67 1,817 $102,891,795
11/12/2024 $46.86 $46.96 $46.88 3,471 $103,319,988
11/11/2024 $47.38 $47.58 $47.44 1,053 $104,676,827
11/8/2024 $47.42 $47.48 $47.33 2,014 $106,837,519
11/7/2024 $47.66 $47.75 $47.75 3,387 $107,437,873
11/6/2024 $47.19 $47.18 $47.07 2,940 $106,148,900
11/5/2024 $46.91 $46.91 $46.88 4,689 $105,550,787
11/4/2024 $46.22 $46.38 $46.29 10,789 $104,360,630
11/1/2024 $46.43 $46.43 $46.32 1,982 $104,475,319

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.