First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $20.48 $20.49 $20.48 11,010 $20,492,685
7/15/2024 $20.04 $20.04 $20.02 19,450 $20,037,413
7/12/2024 $19.83 $19.80 $19.78 10,738 $19,801,976
7/11/2024 $19.65 $19.65 $19.63 5,924 $19,650,614
7/10/2024 $19.31 $19.33 $19.31 1,189 $19,331,650
7/9/2024 $19.20 $19.22 $19.20 3,653 $19,215,835
7/8/2024 $19.34 $19.36 $19.34 2,011 $19,359,246
7/5/2024 $19.30 $19.31 $19.29 763 $19,308,624
7/3/2024 $19.29 $19.30 $19.28 233 $19,302,892
7/2/2024 $19.20 $19.23 $19.21 6,764 $19,228,126
7/1/2024 $19.17 $19.19 $19.17 916 $19,186,576

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.