First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $43.43 $43.30 $43.36 9,045 $103,923,121
6/27/2024 $43.06 $43.23 $43.15 3,986 $103,753,118
6/26/2024 $43.76 $43.79 $43.67 1,827 $105,085,912
6/25/2024 $43.77 $43.87 $43.78 3,185 $105,279,857
6/24/2024 $43.71 $43.87 $43.80 6,109 $105,277,100
6/21/2024 $43.53 $43.68 $43.52 2,727 $104,841,338
6/20/2024 $43.90 $43.95 $43.80 3,419 $105,470,241
6/18/2024 $43.55 $43.64 $43.56 6,275 $104,739,218
6/17/2024 $43.40 $43.43 $43.30 2,939 $104,223,140
6/14/2024 $42.91 $43.08 $42.94 2,188 $103,398,700
6/13/2024 $43.31 $43.37 $43.21 3,603 $104,078,139
6/12/2024 $43.50 $43.69 $43.60 2,438 $104,864,877
6/11/2024 $43.24 $43.44 $43.33 16,889 $104,264,035
6/10/2024 $44.01 $43.90 $43.92 4,962 $105,363,969
6/7/2024 $43.92 $43.99 $43.83 3,614 $105,572,115
6/6/2024 $44.01 $44.11 $44.02 3,514 $105,857,369
6/5/2024 $43.96 $44.00 $43.86 3,041 $105,606,009
6/4/2024 $43.36 $43.55 $43.45 6,583 $104,524,313
6/3/2024 $43.79 $43.79 $43.69 2,558 $105,106,409

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.