FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $24.26 $24.25 $24.28 838 $10,913,057
11/19/2024 $24.12 $24.12 $24.13 170 $10,853,835
11/18/2024 $23.80 $23.79 $23.81 646 $10,707,216
11/15/2024 $23.68 $23.67 $23.68 226 $10,650,255
11/14/2024 $24.07 $24.07 $24.08 311 $10,830,755
11/13/2024 $24.35 $24.35 $24.36 3,084 $10,956,287
11/12/2024 $24.28 $24.28 $24.29 739 $10,925,104
11/11/2024 $24.32 $24.31 $24.33 716 $10,938,896
11/8/2024 $24.21 $24.20 $24.23 321 $10,889,520
11/7/2024 $23.95 $23.95 $23.95 389 $10,775,773
11/6/2024 $23.55 $23.55 $23.56 1,861 $10,598,489
11/5/2024 $23.28 $23.28 $23.29 754 $10,477,272
11/4/2024 $23.01 $23.00 $23.02 901 $10,351,935
11/1/2024 $22.93 $22.93 $22.94 227 $10,320,001

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.