First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $19.67 $19.67 $19.66 14,986 $24,586,054
2/27/2025 $19.40 $19.40 $19.40 10,608 $24,251,865
2/26/2025 $19.75 $19.76 $19.76 4,340 $24,705,999
2/25/2025 $19.62 $19.63 $19.63 6,871 $24,534,856
2/24/2025 $19.84 $19.81 $19.81 13,149 $24,765,524
2/21/2025 $19.98 $19.99 $19.99 40,562 $24,986,950
2/20/2025 $20.75 $20.76 $20.76 18,629 $25,951,890
2/19/2025 $21.05 $21.05 $21.05 12,606 $26,307,259
2/18/2025 $21.20 $21.22 $21.22 21,351 $26,521,055
2/14/2025 $21.11 $21.09 $21.09 6,715 $26,362,891
2/13/2025 $21.09 $21.10 $21.10 14,660 $26,372,047
2/12/2025 $20.92 $20.92 $20.92 11,331 $26,148,658
2/11/2025 $21.05 $21.02 $21.05 17,818 $26,276,988
2/10/2025 $21.44 $21.39 $21.43 34,602 $25,671,830
2/7/2025 $21.47 $21.43 $21.45 56,881 $25,720,189
2/6/2025 $21.70 $21.69 $21.69 8,098 $26,024,720
2/5/2025 $21.87 $21.85 $21.86 9,300 $26,221,548
2/4/2025 $21.54 $21.55 $21.55 4,173 $25,854,896
2/3/2025 $21.33 $21.33 $21.33 33,980 $25,594,476

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.