First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/20/2025 $49.48 $49.37 $49.49 11,025 $190,183,969
10/17/2025 $49.33 $49.20 $49.33 10,743 $189,503,166
10/16/2025 $49.55 $49.61 $49.55 8,773 $191,116,476
10/15/2025 $49.60 $49.36 $49.40 11,621 $190,138,154
10/14/2025 $49.33 $49.24 $49.33 12,233 $189,680,225
10/13/2025 $49.48 $49.49 $49.48 7,074 $190,623,995
10/10/2025 $48.70 $48.76 $48.70 7,922 $187,829,154
10/9/2025 $49.22 $49.13 $49.18 9,594 $189,241,287
10/8/2025 $49.28 $49.27 $49.28 18,210 $192,261,967
10/7/2025 $48.79 $48.89 $48.97 14,906 $188,327,560
10/6/2025 $49.13 $48.97 $49.13 26,602 $186,179,406
10/3/2025 $48.92 $48.81 $48.92 21,173 $185,576,162
10/2/2025 $48.45 $48.40 $48.49 22,226 $184,002,498
10/1/2025 $48.76 $48.70 $48.76 21,759 $185,145,422

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.