First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.25 $28.26 $28.25 13,693 $67,830,319
6/27/2024 $28.38 $28.41 $28.41 12,392 $68,194,867
6/26/2024 $28.27 $28.26 $28.24 2,860 $67,829,153
6/25/2024 $28.08 $28.10 $28.09 6,022 $67,437,412
6/24/2024 $27.76 $27.75 $27.74 51,310 $67,983,421
6/21/2024 $28.13 $28.13 $28.12 14,855 $68,912,781
6/20/2024 $28.09 $28.12 $28.11 25,333 $68,895,073
6/18/2024 $28.25 $28.27 $28.26 10,094 $69,260,048
6/17/2024 $28.20 $28.21 $28.20 7,860 $69,122,223
6/14/2024 $28.00 $28.03 $28.02 16,473 $68,661,910
6/13/2024 $27.91 $27.94 $27.92 17,767 $68,449,387
6/12/2024 $27.94 $27.96 $27.95 112,927 $68,501,692
6/11/2024 $27.55 $27.58 $27.57 6,331 $67,560,263
6/10/2024 $27.41 $27.43 $27.44 2,488 $67,213,954
6/7/2024 $27.28 $27.28 $27.28 39,800 $66,839,636
6/6/2024 $27.37 $27.39 $27.39 3,605 $67,104,321
6/5/2024 $27.31 $27.33 $27.32 3,914 $66,953,165
6/4/2024 $26.75 $26.76 $26.75 4,185 $65,562,244
6/3/2024 $26.67 $26.71 $26.70 4,933 $65,428,770

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.