First Trust Merger Arbitrage ETF (MARB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2024 $19.80 $19.80 $19.80 3,504 $27,720,022
12/23/2024 $19.76 $19.79 $19.75 3,560 $27,699,993
12/20/2024 $19.75 $19.78 $19.75 4,416 $27,685,238
12/19/2024 $19.73 $19.75 $19.73 6,509 $27,645,810
12/18/2024 $19.72 $19.73 $19.72 9,879 $27,615,271
12/17/2024 $19.74 $19.76 $19.75 4,005 $27,671,007
12/16/2024 $19.75 $19.77 $19.76 7,247 $27,681,972
12/13/2024 $19.75 $19.73 $19.71 8,086 $27,619,425
12/12/2024 $19.85 $19.91 $19.90 7,987 $27,867,642
12/11/2024 $19.84 $19.88 $19.84 4,124 $27,825,499
12/10/2024 $19.79 $19.86 $19.84 7,090 $27,798,023
12/9/2024 $19.83 $19.87 $19.84 2,299 $27,814,806
12/6/2024 $19.82 $19.87 $19.85 5,400 $27,814,452
12/5/2024 $19.82 $19.84 $19.83 5,198 $27,778,446
12/4/2024 $19.77 $19.80 $19.78 5,437 $27,721,571
12/3/2024 $19.76 $19.79 $19.77 7,412 $27,703,032
12/2/2024 $19.81 $19.85 $19.81 7,592 $27,788,500

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.