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First Trust Long Duration Opportunities ETF (LGOV)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $21.07 $21.10 $21.05 299,679 $604,414,975
11/21/2024 $21.06 $21.08 $21.05 191,526 $603,972,497
11/20/2024 $21.20 $21.16 $21.13 143,171 $609,428,104
11/19/2024 $21.18 $21.20 $21.17 431,343 $610,690,742
11/18/2024 $21.10 $21.14 $21.09 136,813 $608,966,655
11/15/2024 $21.05 $21.09 $21.04 107,169 $616,972,265
11/14/2024 $21.08 $21.11 $21.07 855,747 $622,615,070
11/13/2024 $21.05 $21.08 $21.04 219,430 $621,933,270
11/12/2024 $21.12 $21.12 $21.11 438,138 $622,921,263
11/11/2024 $21.34 $21.32 $21.34 320,771 $628,949,785
11/8/2024 $21.43 $21.40 $21.42 191,043 $631,319,225
11/7/2024 $21.28 $21.31 $21.27 482,196 $628,506,552
11/6/2024 $21.03 $21.07 $21.02 564,572 $621,643,425
11/5/2024 $21.35 $21.32 $21.34 404,163 $622,621,237
11/4/2024 $21.31 $21.28 $21.30 268,384 $621,460,567
11/1/2024 $21.12 $21.10 $21.12 357,878 $616,168,508

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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