First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $51.42 $51.42 $51.42 107,130 $1,946,082,165
1/29/2026 $51.35 $51.36 $51.34 104,864 $1,944,031,937
1/28/2026 $51.33 $51.33 $51.33 207,616 $1,942,719,441
1/27/2026 $51.32 $51.31 $51.31 72,180 $1,942,068,793
1/26/2026 $51.30 $51.26 $51.29 112,555 $1,932,647,397
1/23/2026 $51.28 $51.25 $51.28 128,183 $1,927,083,854
1/22/2026 $51.25 $51.21 $51.24 231,567 $1,915,150,831
1/21/2026 $51.24 $51.19 $51.23 291,006 $1,914,628,402
1/20/2026 $51.30 $51.37 $51.29 189,195 $1,964,962,974
1/16/2026 $51.46 $51.50 $51.46 167,216 $1,969,783,251
1/15/2026 $51.45 $51.46 $51.45 103,420 $1,968,373,648
1/14/2026 $51.46 $51.46 $51.46 121,796 $1,968,202,839
1/13/2026 $51.43 $51.44 $51.43 164,524 $1,967,443,423
1/12/2026 $51.40 $51.43 $51.39 172,493 $1,967,162,780
1/9/2026 $51.41 $51.42 $51.41 95,535 $1,966,980,563
1/8/2026 $51.37 $51.40 $51.36 154,325 $1,965,883,113
1/7/2026 $51.38 $51.37 $51.37 1,144,100 $1,964,841,972
1/6/2026 $51.24 $51.25 $51.25 230,056 $1,960,426,027
1/5/2026 $51.23 $51.20 $51.23 223,518 $1,958,315,710
1/2/2026 $51.19 $51.17 $51.19 101,940 $1,957,074,600

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.