First Trust Multi-Strategy Alternative ETF (LALT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $20.69 $20.64 $20.65 1,050 $8,257,053
6/27/2024 $20.64 $20.65 $20.65 10 $8,261,186
6/26/2024 $20.67 $20.68 $20.67 92 $8,271,099
6/25/2024 $20.70 $20.71 $20.71 572 $8,284,702
6/24/2024 $20.78 $20.75 $20.74 695 $8,299,296
6/21/2024 $20.68 $20.68 $20.68 17 $8,271,846
6/20/2024 $20.70 $20.71 $20.70 1,402 $8,283,549
6/18/2024 $20.67 $20.69 $20.68 1,721 $8,275,516
6/17/2024 $20.71 $20.65 $20.65 3,497 $8,261,974
6/14/2024 $20.66 $20.62 $20.61 3,423 $8,246,130
6/13/2024 $20.60 $20.61 $20.60 466 $8,242,161
6/12/2024 $20.64 $20.60 $20.59 9,241 $8,240,298
6/11/2024 $20.51 $20.51 $20.52 201 $8,205,746
6/10/2024 $20.53 $20.53 $20.53 916 $8,211,997
6/7/2024 $20.46 $20.46 $20.46 2,177 $8,182,798
6/6/2024 $20.59 $20.59 $20.59 1,621 $8,236,910
6/5/2024 $20.54 $20.56 $20.55 265 $8,222,816
6/4/2024 $20.45 $20.44 $20.44 0 $8,177,081
6/3/2024 $20.48 $20.50 $20.48 5,164 $8,199,736

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.