First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $48.41 $48.31 $48.33 43,158 $142,612,382
7/25/2024 $48.36 $48.16 $48.19 7,741 $142,166,502
7/24/2024 $48.15 $48.19 $48.05 4,280 $142,257,755
7/23/2024 $48.58 $48.53 $48.59 8,239 $143,275,162
7/22/2024 $48.73 $48.77 $48.86 9,956 $141,528,054
7/19/2024 $48.73 $48.71 $48.69 5,714 $141,357,711
7/18/2024 $49.21 $49.24 $49.25 7,189 $142,889,609
7/17/2024 $49.38 $49.34 $49.38 12,208 $143,189,349
7/16/2024 $49.58 $49.44 $49.58 4,907 $143,462,389
7/15/2024 $49.73 $49.65 $49.74 9,139 $144,092,967
7/12/2024 $49.65 $49.59 $49.65 6,863 $143,915,599
7/11/2024 $49.52 $49.47 $49.52 8,175 $143,571,673
7/10/2024 $49.70 $49.57 $49.70 5,875 $141,378,939
7/9/2024 $49.54 $49.31 $49.34 17,473 $140,630,710
7/8/2024 $49.31 $49.24 $49.31 18,999 $140,418,312
7/5/2024 $49.30 $49.18 $49.39 16,289 $140,267,107
7/3/2024 $49.04 $49.03 $49.04 6,699 $139,838,238
7/2/2024 $48.98 $48.76 $48.91 11,424 $139,075,309
7/1/2024 $48.76 $48.70 $48.76 11,516 $138,891,697

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.