First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $49.25 $49.28 $49.23 523,707 $1,926,668,173
10/28/2026 $49.17 $49.23 $49.19 353,246 $1,924,909,409
10/27/2026 $49.23 $49.26 $49.24 463,451 $1,926,003,622
10/26/2026 $49.25 $49.25 $49.24 746,096 $1,925,652,375
10/23/2026 $49.07 $49.09 $49.04 832,406 $1,953,846,095
10/22/2026 $48.96 $48.96 $48.93 514,123 $1,948,609,892
10/21/2026 $48.54 $48.60 $48.53 698,109 $1,934,214,909
10/20/2026 $48.63 $48.67 $48.63 938,483 $1,939,697,724
10/19/2026 $48.66 $48.66 $48.64 481,780 $1,938,997,724
10/16/2026 $48.68 $48.69 $48.67 852,960 $1,964,763,050
10/15/2026 $48.65 $48.68 $48.62 375,291 $1,964,321,465
10/14/2026 $48.26 $48.29 $48.24 452,117 $1,948,620,743
10/13/2026 $48.33 $48.27 $48.32 998,494 $1,947,748,994
10/12/2026 $48.05 $48.03 $47.99 271,369 $1,938,028,159
10/9/2026 $48.01 $48.02 $48.00 315,840 $1,928,049,939
10/8/2026 $47.85 $47.74 $47.84 1,559,727 $1,916,619,933
10/7/2026 $47.70 $47.73 $47.71 605,369 $1,916,239,564
10/6/2026 $48.01 $48.02 $47.99 411,605 $1,927,934,584
10/5/2026 $48.10 $48.08 $48.08 525,657 $1,932,791,601
10/2/2026 $48.06 $48.19 $48.05 690,672 $1,954,302,578
10/1/2026 $48.15 $48.19 $48.14 1,065,596 $1,954,011,692

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.