First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $18.18 $18.18 $18.17 36,853 $22,724,418
3/28/2025 $18.37 $18.38 $18.37 21,357 $22,979,883
3/27/2025 $18.77 $18.77 $18.76 15,484 $23,467,239
3/26/2025 $18.90 $18.90 $18.88 1,951 $23,620,457
3/25/2025 $19.23 $19.23 $19.21 7,682 $24,037,302
3/24/2025 $19.26 $19.26 $19.24 2,734 $24,069,666
3/21/2025 $18.64 $18.66 $18.64 1,240 $23,329,466
3/20/2025 $18.68 $18.70 $18.68 4,741 $23,372,697
3/19/2025 $18.82 $18.82 $18.80 9,746 $23,520,244
3/18/2025 $18.46 $18.46 $18.45 5,256 $23,080,479
3/17/2025 $18.69 $18.70 $18.68 4,864 $23,371,263
3/14/2025 $18.41 $18.41 $18.39 28,489 $23,013,329
3/13/2025 $17.87 $17.89 $17.88 6,111 $22,367,720
3/12/2025 $18.28 $18.28 $18.27 30,649 $22,853,694
3/11/2025 $18.12 $18.11 $18.10 12,146 $22,643,564
3/10/2025 $17.92 $17.93 $17.92 12,680 $22,407,442
3/7/2025 $18.54 $18.54 $18.53 30,583 $23,180,868
3/6/2025 $18.58 $18.60 $18.59 16,966 $23,248,862
3/5/2025 $19.15 $19.15 $19.15 6,016 $23,942,662
3/4/2025 $18.89 $18.90 $18.89 15,817 $23,620,522
3/3/2025 $19.02 $19.03 $19.03 1,426 $23,790,846

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.