First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $16.92 $16.86 $16.85 695 $14,334,965
3/28/2025 $16.86 $16.81 $16.79 16,336 $14,291,124
3/27/2025 $16.68 $16.75 $16.68 325 $14,238,031
3/26/2025 $16.79 $16.88 $16.79 3 $14,352,074
3/25/2025 $16.97 $16.99 $16.97 242 $14,440,108
3/24/2025 $17.01 $17.05 $17.01 974 $14,488,706
3/21/2025 $17.05 $17.08 $17.05 6 $14,517,133
3/20/2025 $17.03 $17.07 $17.03 3,268 $14,510,725
3/19/2025 $16.97 $17.03 $17.02 7 $14,475,067
3/18/2025 $17.06 $17.04 $17.01 2,212 $14,482,343
3/17/2025 $17.01 $17.04 $17.01 2,982 $14,485,472
3/14/2025 $17.01 $17.03 $17.01 307 $14,475,255
3/13/2025 $17.03 $17.05 $17.03 2,519 $14,490,983
3/12/2025 $17.05 $17.08 $17.05 987 $14,520,307
3/11/2025 $17.06 $17.17 $17.11 4,872 $14,590,828
3/10/2025 $17.14 $17.20 $17.14 4,670 $14,617,857
3/7/2025 $17.12 $17.16 $17.12 1,098 $14,588,685
3/6/2025 $17.08 $17.17 $17.12 2,490 $14,593,904
3/5/2025 $17.20 $17.25 $17.20 322 $14,663,268
3/4/2025 $17.17 $17.28 $17.23 2,169 $14,688,018
3/3/2025 $17.32 $17.29 $17.26 2,610 $14,693,197

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.