FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/9/2026 $30.88 $30.88 $30.88 6 $12,352,458
10/8/2026 $30.77 $30.79 $30.77 103 $12,314,810
10/7/2026 $30.85 $30.85 $30.85 256 $12,338,464
10/6/2026 $30.89 $30.87 $30.89 626 $12,349,161
10/5/2026 $30.77 $30.78 $30.77 236 $12,313,424
10/2/2026 $30.68 $30.68 $30.68 1,981 $12,272,792
10/1/2026 $30.57 $30.57 $30.56 6 $12,226,915

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.