FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2025 $33.18 $33.20 $33.18 9,747 $18,258,116
7/29/2025 $33.19 $33.18 $33.19 15,383 $18,250,308
7/28/2025 $33.19 $33.19 $33.19 128 $18,252,941
7/25/2025 $33.18 $33.18 $33.18 6,438 $18,247,357
7/24/2025 $33.18 $33.16 $33.18 601 $18,235,794
7/23/2025 $33.14 $33.15 $33.14 1,870 $18,233,003
7/22/2025 $33.11 $33.11 $33.11 700 $18,211,864
7/21/2025 $33.11 $33.10 $33.10 334 $18,206,316
7/18/2025 $33.07 $33.08 $33.07 99 $18,196,046
7/17/2025 $33.07 $33.07 $33.07 2,877 $18,188,896
7/16/2025 $33.03 $33.03 $33.03 160 $18,167,861
7/15/2025 $33.02 $33.01 $33.01 277 $18,154,750
7/14/2025 $33.02 $33.02 $33.02 0 $18,162,035
7/11/2025 $33.02 $33.01 $33.02 367 $18,157,003
7/10/2025 $33.02 $33.02 $33.02 296 $18,161,685
7/9/2025 $33.00 $32.98 $33.00 3,448 $18,140,510
7/8/2025 $32.96 $32.95 $32.96 446 $18,122,200
7/7/2025 $32.93 $32.92 $32.93 509 $18,105,324
7/3/2025 $32.97 $32.96 $32.97 707 $18,130,468
7/2/2025 $32.92 $32.92 $32.92 1,262 $18,103,861
7/1/2025 $32.90 $32.89 $32.90 1,416 $18,088,658

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.