FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $22.13 $22.12 $22.13 1,413 $9,953,041
6/27/2024 $22.20 $22.20 $22.23 298 $9,992,101
6/26/2024 $22.16 $22.15 $22.14 4,371 $9,966,131
6/25/2024 $22.14 $22.14 $22.14 1,280 $9,964,742
6/24/2024 $21.97 $21.96 $21.96 469 $9,882,219
6/21/2024 $22.10 $22.10 $22.07 306 $9,946,755
6/20/2024 $22.11 $22.11 $22.11 297 $9,948,089
6/18/2024 $22.41 $22.40 $22.41 8,452 $10,078,529
6/17/2024 $22.39 $22.38 $22.39 926 $10,069,396
6/14/2024 $22.20 $22.20 $22.21 342 $9,991,388
6/13/2024 $22.23 $22.21 $22.21 7,934 $9,994,978
6/12/2024 $22.26 $22.24 $22.24 462 $10,008,191
6/11/2024 $21.98 $21.98 $21.99 2,482 $9,890,922
6/10/2024 $21.90 $21.90 $21.92 2,448 $9,853,508
6/7/2024 $21.70 $21.69 $21.70 647 $8,675,464
6/6/2024 $21.75 $21.73 $21.75 2,483 $8,693,922
6/5/2024 $21.74 $21.74 $21.75 2,544 $8,697,325
6/4/2024 $21.25 $21.24 $21.25 3,630 $8,496,577
6/3/2024 $21.27 $21.28 $21.29 8,818 $8,510,096

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.