First Trust Managed Municipal ETF (FMB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $51.39 $51.37 $51.35 113,607 $2,036,971,329
6/17/2026 $51.20 $51.32 $51.23 147,803 $2,047,748,579
6/16/2026 $51.31 $51.29 $51.31 131,799 $2,046,607,282
6/15/2026 $51.29 $51.26 $51.29 134,241 $2,042,799,249
6/12/2026 $51.26 $51.22 $51.25 427,973 $2,041,206,425
6/11/2026 $51.28 $51.21 $51.27 192,215 $2,040,683,536
6/10/2026 $51.21 $51.21 $51.21 138,782 $2,040,864,158
6/9/2026 $51.32 $51.27 $51.28 132,665 $2,040,439,809
6/8/2026 $51.26 $51.24 $51.25 98,639 $2,039,505,468
6/5/2026 $51.25 $51.24 $51.24 115,012 $2,039,196,511
6/4/2026 $51.30 $51.28 $51.29 122,103 $2,040,750,444
6/3/2026 $51.26 $51.24 $51.25 158,821 $2,039,192,086
6/2/2026 $51.28 $51.25 $51.27 117,755 $2,039,667,801
6/1/2026 $51.17 $51.16 $51.18 181,059 $2,036,072,104

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.