First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $17.00 $17.11 $17.00 11,626 $15,403,150
6/27/2024 $16.99 $17.10 $16.99 1,478 $15,387,782
6/26/2024 $16.99 $17.13 $17.00 3,305 $15,419,265
6/25/2024 $17.09 $17.17 $17.09 3,102 $15,457,248
6/24/2024 $17.11 $17.17 $17.12 37 $15,452,986
6/21/2024 $17.08 $17.17 $17.09 4,597 $15,451,854
6/20/2024 $17.07 $17.17 $17.07 27 $16,311,159
6/18/2024 $17.10 $17.19 $17.10 302 $16,327,422
6/17/2024 $17.06 $17.17 $17.06 450 $16,307,084
6/14/2024 $17.09 $17.18 $17.09 9,201 $16,322,249
6/13/2024 $17.05 $17.16 $17.05 129 $16,299,103
6/12/2024 $17.01 $17.10 $17.02 384 $16,244,034
6/11/2024 $16.91 $17.00 $16.91 1,940 $16,151,346
6/10/2024 $16.89 $16.99 $16.89 1,284 $16,142,888
6/7/2024 $16.87 $16.99 $16.91 2,394 $16,144,200
6/6/2024 $16.96 $17.04 $16.97 209 $16,189,430
6/5/2024 $16.89 $16.97 $16.89 2,349 $16,122,043
6/4/2024 $16.80 $16.90 $16.78 1,416 $16,052,264
6/3/2024 $16.75 $16.85 $16.75 3,922 $16,003,629

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.