FT Energy Income Partners Strategy ETF (EIPX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2025 $25.63 $25.62 $25.64 17,552 $377,944,737
8/18/2025 $25.62 $25.60 $25.61 19,536 $376,285,626
8/15/2025 $25.73 $25.72 $25.73 93,978 $378,058,766
8/14/2025 $25.84 $25.82 $25.84 33,697 $380,917,162
8/13/2025 $25.87 $25.85 $25.87 81,726 $380,011,450
8/12/2025 $25.71 $25.71 $25.73 12,982 $377,938,620
8/11/2025 $25.57 $25.56 $25.58 7,037 $375,686,106
8/8/2025 $25.74 $25.73 $25.75 19,521 $378,186,427
8/7/2025 $25.73 $25.72 $25.75 13,349 $380,716,251
8/6/2025 $25.78 $25.76 $25.78 8,090 $378,694,137
8/5/2025 $25.85 $25.83 $25.85 11,497 $379,680,057
8/4/2025 $25.99 $25.93 $25.98 30,610 $381,195,981
8/1/2025 $25.80 $25.78 $25.80 25,999 $378,958,165

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.