First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $43.75 $43.93 $43.85 830 $101,041,884
7/25/2024 $43.56 $43.61 $43.47 4,653 $100,310,025
7/24/2024 $43.53 $43.79 $43.62 7,659 $100,723,287
7/23/2024 $44.30 $44.39 $44.20 929 $102,100,772
7/22/2024 $44.39 $44.46 $44.29 2,829 $102,257,775
7/19/2024 $43.83 $44.07 $43.88 6,650 $101,350,995
7/18/2024 $44.50 $44.59 $44.40 2,191 $102,557,126
7/17/2024 $44.75 $44.82 $44.67 1,741 $103,079,137
7/16/2024 $44.86 $45.06 $44.95 3,614 $105,894,369
7/15/2024 $44.85 $44.98 $44.75 6,449 $105,706,120
7/12/2024 $44.92 $45.17 $45.01 6,575 $106,149,902
7/11/2024 $44.69 $44.72 $44.59 4,444 $105,093,552
7/10/2024 $44.45 $44.64 $44.50 4,493 $104,906,517
7/9/2024 $44.19 $44.22 $44.09 7,458 $103,910,052
7/8/2024 $44.21 $44.25 $44.11 3,332 $103,984,954
7/5/2024 $44.14 $44.35 $44.22 3,504 $104,228,585
7/3/2024 $44.12 $44.26 $44.22 815 $104,016,048
7/2/2024 $43.95 $43.93 $43.85 61,059 $103,230,770
7/1/2024 $43.55 $43.60 $43.55 5,715 $104,632,240

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.