First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $45.45 $45.40 $45.40 15,834 $152,168,458
4/24/2025 $45.29 $45.36 $45.29 17,862 $152,032,173
4/23/2025 $45.35 $45.43 $45.47 23,162 $152,296,252
4/22/2025 $45.62 $45.67 $45.66 21,083 $155,362,401
4/21/2025 $45.83 $45.76 $45.75 16,679 $155,677,025
4/17/2025 $45.34 $45.38 $45.36 69,719 $154,369,417
4/16/2025 $45.21 $45.30 $45.29 35,522 $154,121,911
4/15/2025 $45.03 $45.05 $45.12 14,189 $153,266,483
4/14/2025 $44.89 $44.87 $44.85 10,763 $152,636,457
4/11/2025 $44.90 $44.73 $44.95 66,720 $152,181,711
4/10/2025 $44.91 $44.88 $44.84 17,330 $150,430,818
4/9/2025 $45.22 $44.62 $45.39 51,577 $149,569,613
4/8/2025 $45.32 $45.43 $45.31 30,118 $152,294,823
4/7/2025 $44.96 $45.23 $45.40 75,087 $151,624,135
4/4/2025 $45.80 $45.94 $45.72 26,391 $154,006,501
4/3/2025 $46.00 $46.05 $46.02 9,847 $154,361,989
4/2/2025 $46.43 $46.34 $46.37 13,609 $155,331,961
4/1/2025 $46.23 $46.12 $46.13 13,052 $154,588,346

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.