FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $25.68 $25.67 $25.65 25,675 $374,738,355
6/26/2025 $25.66 $25.70 $25.69 7,567 $375,213,144
6/25/2025 $25.60 $25.59 $25.59 6,500 $373,656,557
6/24/2025 $25.75 $25.77 $25.76 30,111 $376,186,356
6/23/2025 $25.78 $25.78 $25.77 4,774 $376,365,134
6/20/2025 $26.03 $26.07 $26.05 6,767 $380,588,131
6/18/2025 $26.00 $25.99 $26.00 8,520 $379,446,870
6/17/2025 $25.99 $26.00 $25.99 5,118 $379,619,153
6/16/2025 $25.96 $25.98 $25.97 6,160 $379,256,515
6/13/2025 $26.12 $26.14 $26.14 8,762 $381,688,645
6/12/2025 $25.93 $25.95 $25.95 2,860 $378,916,495
6/11/2025 $25.73 $25.75 $25.74 66,962 $375,918,319
6/10/2025 $25.47 $25.46 $25.46 58,408 $371,708,084
6/9/2025 $25.25 $25.25 $25.24 13,080 $368,620,976
6/6/2025 $25.35 $25.35 $25.34 19,413 $370,169,687
6/5/2025 $25.10 $25.12 $25.12 18,065 $366,808,189
6/4/2025 $25.07 $25.05 $25.05 95,648 $365,682,580
6/3/2025 $25.42 $25.43 $25.43 100,283 $368,680,500
6/2/2025 $25.17 $25.17 $25.18 7,323 $362,446,716

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.