First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $49.82 $49.86 $49.85 173,879 $1,904,756,311
6/27/2025 $49.75 $49.80 $49.77 173,673 $1,902,230,589
6/26/2025 $49.74 $49.77 $49.71 174,134 $1,901,217,239
6/25/2025 $49.84 $49.86 $49.85 153,154 $1,904,629,830
6/24/2025 $49.86 $49.85 $49.86 150,345 $1,904,129,565
6/23/2025 $49.83 $49.89 $49.84 162,045 $1,905,783,393
6/20/2025 $49.80 $49.83 $49.80 172,934 $1,903,683,949
6/18/2025 $49.76 $49.83 $49.77 124,629 $1,900,954,967
6/17/2025 $49.81 $49.82 $49.76 106,374 $1,900,619,069
6/16/2025 $49.73 $49.79 $49.74 156,767 $1,899,405,858
6/13/2025 $49.71 $49.78 $49.71 127,738 $1,898,925,927
6/12/2025 $49.82 $49.81 $49.82 204,809 $1,900,286,666
6/11/2025 $49.69 $49.70 $49.69 133,398 $1,893,526,559
6/10/2025 $49.65 $49.67 $49.64 153,148 $1,892,246,911
6/9/2025 $49.63 $49.66 $49.57 134,365 $1,892,013,580
6/6/2025 $49.50 $49.63 $49.49 103,523 $1,893,557,887
6/5/2025 $49.68 $49.70 $49.68 202,535 $1,896,123,857
6/4/2025 $49.71 $49.67 $49.68 134,144 $1,895,085,709
6/3/2025 $49.56 $49.58 $49.55 326,225 $1,891,304,672
6/2/2025 $49.51 $49.60 $49.50 207,021 $1,892,282,374

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.