FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/10/2026 $31.76 $31.71 $31.77 33,128 $540,659,456
7/9/2026 $31.74 $31.69 $31.73 125,389 $538,755,781
7/8/2026 $31.92 $31.93 $31.93 127,421 $546,016,142
7/7/2026 $31.75 $31.71 $31.74 348,962 $531,089,510
7/6/2026 $31.23 $31.18 $31.21 12,064 $522,260,175
7/2/2026 $31.34 $31.29 $31.32 7,815 $524,074,036
7/1/2026 $30.96 $30.95 $30.98 19,184 $518,450,148

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.