First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $46.12 $46.11 $46.27 35,990 $154,573,853
3/28/2025 $46.14 $46.15 $46.17 47,423 $154,691,832
3/27/2025 $46.16 $46.13 $46.18 23,203 $154,620,947
3/26/2025 $46.42 $46.44 $46.39 27,574 $155,671,428
3/25/2025 $46.64 $46.57 $46.65 17,158 $156,118,237
3/24/2025 $46.40 $46.40 $46.57 12,658 $155,526,197
3/21/2025 $46.38 $46.41 $46.36 18,826 $155,559,659
3/20/2025 $46.43 $46.41 $46.42 16,480 $155,559,987
3/19/2025 $46.30 $46.28 $46.30 17,078 $155,132,412
3/18/2025 $46.00 $46.06 $46.00 14,881 $154,385,909
3/17/2025 $45.87 $45.83 $45.92 12,291 $153,634,589
3/14/2025 $46.01 $45.91 $46.03 14,652 $153,902,848
3/13/2025 $45.94 $45.95 $45.97 20,464 $154,012,584
3/12/2025 $46.07 $46.00 $46.07 9,928 $154,182,317
3/11/2025 $46.13 $46.02 $46.18 18,752 $151,945,675
3/10/2025 $46.23 $46.19 $46.17 35,167 $152,512,262
3/7/2025 $46.44 $46.25 $46.52 28,653 $152,711,127
3/6/2025 $46.35 $46.33 $46.36 14,031 $152,997,777
3/5/2025 $46.73 $46.60 $46.75 21,460 $156,193,994
3/4/2025 $46.93 $46.78 $46.93 63,525 $156,809,403
3/3/2025 $46.85 $46.87 $46.85 8,990 $157,101,069

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.