First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $23.73 $23.69 $23.72 352,780 $2,352,024,920
7/15/2024 $23.78 $23.79 $23.78 302,488 $2,364,832,449
7/12/2024 $23.95 $23.98 $23.95 735,375 $2,383,351,925
7/11/2024 $23.99 $23.97 $23.99 252,660 $2,387,727,580
7/10/2024 $23.93 $23.91 $23.93 257,097 $2,381,818,669
7/9/2024 $23.98 $23.97 $23.97 368,042 $2,387,112,099
7/8/2024 $24.10 $24.11 $24.11 273,370 $2,401,915,434
7/5/2024 $24.39 $24.38 $24.40 212,763 $2,428,412,848
7/3/2024 $24.25 $24.29 $24.26 130,356 $2,416,631,163
7/2/2024 $24.10 $24.09 $24.11 226,021 $2,393,285,253
7/1/2024 $24.06 $24.04 $24.07 324,062 $2,388,425,211

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.