FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $30.67 $30.71 $30.69 110 $7,676,615
11/19/2024 $30.59 $30.70 $30.61 2,178 $7,674,341
11/18/2024 $30.56 $30.56 $30.58 2,207 $7,639,793
11/15/2024 $30.49 $30.50 $30.47 154,621 $1,524,894
11/14/2024 $30.89 $30.97 $30.92 100 $1,548,428
11/13/2024 $31.15 $31.17 $31.14 1,925 $1,558,468
11/12/2024 $31.11 $31.12 $31.12 840 $1,556,022
11/11/2024 $31.16 $31.23 $31.19 33 $1,561,537
11/8/2024 $31.18 $31.18 $31.19 761 $1,559,279
11/7/2024 $31.05 $31.05 $31.06 66 $1,552,766
11/6/2024 $30.79 $30.77 $30.78 802 $1,538,648
11/5/2024 $29.78 $29.92 $29.80 0 $1,496,036
11/4/2024 $29.55 $29.54 $29.53 576 $1,477,108
11/1/2024 $29.68 $29.63 $29.63 350 $1,481,666

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.