First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2026 $51.08 $51.07 $51.06 125,827 $2,009,428,911
4/28/2026 $51.17 $51.13 $51.15 73,264 $2,011,953,653
4/27/2026 $51.22 $51.20 $51.22 105,612 $2,014,525,169
4/24/2026 $51.20 $51.19 $51.22 88,421 $2,014,288,440
4/23/2026 $51.19 $51.17 $51.20 135,835 $2,008,547,720
4/22/2026 $51.20 $51.18 $51.20 110,150 $2,008,854,386
4/21/2026 $51.17 $51.15 $51.18 119,126 $2,007,665,949
4/20/2026 $51.37 $51.33 $51.36 129,960 $2,014,518,919
4/17/2026 $51.33 $51.30 $51.32 131,312 $2,008,366,916
4/16/2026 $51.17 $51.17 $51.18 123,541 $2,003,262,638
4/15/2026 $51.14 $51.17 $51.15 105,493 $2,003,306,797
4/14/2026 $51.19 $51.21 $51.21 115,197 $2,004,921,108
4/13/2026 $51.22 $51.20 $51.20 93,962 $2,004,627,541
4/10/2026 $51.16 $51.18 $51.15 60,877 $2,003,776,732
4/9/2026 $51.18 $51.17 $51.15 137,114 $2,003,151,565
4/8/2026 $51.08 $51.15 $51.06 243,390 $2,002,611,590
4/7/2026 $50.93 $50.90 $50.90 176,285 $1,992,918,672
4/6/2026 $50.90 $50.87 $50.90 122,467 $1,991,728,225
4/2/2026 $50.88 $50.84 $50.88 130,947 $1,987,884,892
4/1/2026 $50.81 $50.77 $50.78 161,667 $1,985,254,064

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.