FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $21.42 $21.39 $21.42 2,411 $12,832,119
3/28/2025 $21.41 $21.41 $21.41 136 $12,845,647
3/27/2025 $21.95 $21.93 $21.93 2,122 $13,156,044
3/26/2025 $22.02 $22.01 $22.02 1,238 $13,207,839
3/25/2025 $22.54 $22.53 $22.54 641 $13,518,769
3/24/2025 $22.51 $22.52 $22.47 385 $13,512,364
3/21/2025 $21.97 $21.96 $21.95 693 $13,174,390
3/20/2025 $21.97 $21.95 $21.97 9,103 $12,073,163
3/19/2025 $21.99 $21.99 $22.00 7,066 $12,092,438
3/18/2025 $21.65 $21.65 $21.66 1,569 $11,909,871
3/17/2025 $22.02 $22.01 $22.01 10,635 $12,103,493
3/14/2025 $21.71 $21.70 $21.70 3,542 $11,933,491
3/13/2025 $21.07 $21.07 $21.09 2,865 $11,591,280
3/12/2025 $21.48 $21.46 $21.47 6,340 $11,805,605
3/11/2025 $21.29 $21.26 $21.26 18,837 $11,694,329
3/10/2025 $21.12 $21.13 $21.09 1,975 $11,624,071
3/7/2025 $22.01 $21.99 $22.01 18,331 $12,093,279
3/6/2025 $22.09 $22.09 $22.11 448 $12,147,636
3/5/2025 $22.94 $22.93 $22.93 9,626 $12,612,777
3/4/2025 $22.76 $22.75 $22.77 8,373 $12,511,612
3/3/2025 $22.96 $22.98 $23.00 14,736 $12,636,660

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.