First Trust Indxx Medical Devices ETF (MDEV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $19.86 $19.84 $19.87 11 $2,975,383
6/27/2024 $19.94 $19.92 $19.97 203 $2,987,599
6/26/2024 $19.94 $19.92 $19.92 4 $2,988,523
6/25/2024 $19.87 $19.86 $19.86 199 $2,978,841
6/24/2024 $19.94 $19.91 $19.93 0 $2,987,105
6/21/2024 $20.01 $19.99 $19.99 1,043 $2,998,676
6/20/2024 $19.97 $19.99 $20.00 4,018 $2,997,863
6/18/2024 $20.12 $20.08 $20.13 5 $3,012,543
6/17/2024 $20.12 $20.10 $20.13 795 $3,015,744
6/14/2024 $20.25 $20.26 $20.27 400 $3,039,688
6/13/2024 $20.40 $20.39 $20.39 688 $3,058,764
6/12/2024 $20.57 $20.55 $20.56 1,014 $3,082,994
6/11/2024 $20.37 $20.35 $20.38 1,133 $3,052,442
6/10/2024 $20.43 $20.43 $20.47 1,102 $3,064,046
6/7/2024 $20.50 $20.49 $20.51 1,808 $3,074,181
6/6/2024 $20.62 $20.60 $20.63 1,201 $3,090,256
6/5/2024 $20.59 $20.58 $20.60 3,908 $3,086,714
6/4/2024 $20.43 $20.40 $20.43 2 $3,060,607
6/3/2024 $20.36 $20.35 $20.37 10 $3,052,093

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.