FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $32.86 $32.86 $32.87 600 $18,072,523
6/26/2025 $32.82 $32.82 $32.83 4,372 $18,052,929
6/25/2025 $32.76 $32.77 $32.75 344 $18,020,907
6/24/2025 $32.76 $32.76 $32.76 5,275 $18,015,805
6/23/2025 $32.65 $32.65 $32.68 686 $17,959,945
6/20/2025 $32.56 $32.54 $32.56 3,032 $17,898,171
6/18/2025 $32.56 $32.56 $32.58 5,803 $17,905,723
6/17/2025 $32.56 $32.54 $32.57 600 $17,899,377
6/16/2025 $32.63 $32.63 $32.65 80 $17,946,673
6/13/2025 $32.56 $32.52 $32.52 395 $17,888,289
6/12/2025 $32.62 $32.63 $32.64 51 $17,944,388
6/11/2025 $32.59 $32.59 $32.61 230 $17,926,394
6/10/2025 $32.61 $32.60 $32.63 864 $17,932,250
6/9/2025 $32.56 $32.55 $32.57 3,875 $17,902,314
6/6/2025 $32.55 $32.54 $32.56 203 $17,895,979
6/5/2025 $32.44 $32.43 $32.46 106 $17,836,509
6/4/2025 $32.48 $32.47 $32.49 2,931 $17,860,398
6/3/2025 $32.48 $32.48 $32.50 400 $17,861,723
6/2/2025 $32.42 $32.42 $32.44 0 $17,830,361

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.