First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $23.87 $23.87 $23.85 402,231 $2,222,270,400
11/21/2024 $23.77 $23.77 $23.78 229,770 $2,219,836,291
11/20/2024 $23.72 $23.70 $23.73 310,721 $2,209,877,531
11/19/2024 $23.69 $23.65 $23.69 736,207 $2,205,841,936
11/18/2024 $23.62 $23.62 $23.65 461,028 $2,206,351,940
11/15/2024 $23.26 $23.28 $23.26 298,010 $2,174,632,770
11/14/2024 $23.25 $23.23 $23.24 442,856 $2,169,602,704
11/13/2024 $23.23 $23.26 $23.23 347,390 $2,174,149,153
11/12/2024 $23.25 $23.24 $23.26 262,108 $2,178,804,995
11/11/2024 $23.32 $23.27 $23.32 185,503 $2,181,797,399
11/8/2024 $23.49 $23.49 $23.49 372,374 $2,201,809,084
11/7/2024 $23.78 $23.79 $23.79 318,337 $2,230,723,885
11/6/2024 $23.41 $23.43 $23.42 389,572 $2,196,422,668
11/5/2024 $23.65 $23.65 $23.66 334,092 $2,215,104,581
11/4/2024 $23.60 $23.59 $23.61 196,215 $2,209,028,136
11/1/2024 $23.37 $23.41 $23.38 272,831 $2,192,172,838

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.