First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $48.66 $48.58 $48.57 13,725 $138,557,943
6/27/2024 $48.54 $48.52 $48.57 14,271 $138,379,165
6/26/2024 $48.88 $48.90 $48.83 4,970 $139,455,616
6/25/2024 $48.93 $48.95 $48.99 5,087 $139,617,741
6/24/2024 $49.00 $48.99 $48.99 8,620 $139,730,792
6/21/2024 $48.67 $48.75 $48.75 8,991 $139,041,532
6/20/2024 $48.66 $48.77 $48.71 4,502 $139,081,538
6/18/2024 $48.56 $48.53 $48.62 15,557 $138,415,208
6/17/2024 $48.49 $48.45 $48.58 4,851 $138,177,006
6/14/2024 $48.29 $48.31 $48.26 6,716 $137,783,738
6/13/2024 $48.43 $48.43 $48.35 7,057 $138,114,442
6/12/2024 $48.55 $48.55 $48.59 8,999 $138,470,281
6/11/2024 $48.44 $48.40 $48.48 8,022 $138,050,903
6/10/2024 $48.59 $48.59 $48.62 3,400 $138,566,824
6/7/2024 $48.46 $48.43 $48.43 3,332 $138,118,328
6/6/2024 $48.55 $48.61 $48.50 6,524 $138,625,126
6/5/2024 $48.54 $48.53 $48.61 6,947 $138,407,798
6/4/2024 $48.14 $48.27 $48.20 15,614 $140,088,776
6/3/2024 $48.45 $48.33 $48.37 9,368 $140,248,119

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.