First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $48.33 $48.30 $48.36 13,450 $246,405,988
11/21/2024 $47.96 $47.85 $47.91 5,512 $244,155,694
11/20/2024 $47.87 $47.71 $47.65 11,823 $243,438,476
11/19/2024 $47.91 $47.70 $47.83 17,210 $243,384,791
11/18/2024 $47.72 $47.65 $47.78 11,540 $243,121,982
11/15/2024 $48.17 $47.94 $48.06 11,916 $242,214,655
11/14/2024 $48.17 $47.98 $48.03 21,586 $242,394,560
11/13/2024 $47.55 $47.55 $47.56 6,911 $240,227,784
11/12/2024 $47.75 $47.43 $47.44 53,635 $239,601,028
11/11/2024 $47.40 $47.32 $47.42 11,041 $239,051,257
11/8/2024 $47.30 $47.27 $47.36 9,206 $238,813,168
11/7/2024 $47.45 $47.40 $47.49 24,326 $241,817,243
11/6/2024 $47.21 $47.00 $47.10 21,352 $239,792,723
11/5/2024 $47.08 $47.10 $47.08 6,826 $240,284,276
11/4/2024 $46.85 $46.81 $46.88 8,123 $238,836,811
11/1/2024 $47.00 $46.99 $46.97 77,874 $239,752,948

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.