First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $47.93 $47.84 $47.93 11,347 $177,097,398
8/26/2025 $47.74 $47.68 $47.77 12,281 $176,514,219
8/25/2025 $47.97 $47.91 $47.97 14,994 $177,370,525
8/22/2025 $48.16 $47.91 $47.98 29,738 $177,363,394
8/21/2025 $47.45 $47.44 $47.45 7,376 $175,631,020
8/20/2025 $47.35 $47.38 $47.43 20,437 $175,412,744
8/19/2025 $47.39 $47.33 $47.39 16,605 $175,216,440
8/18/2025 $47.37 $47.26 $47.37 18,158 $174,967,722
8/15/2025 $47.39 $47.22 $47.38 11,651 $174,810,108
8/14/2025 $47.15 $47.05 $47.15 14,574 $174,176,676
8/13/2025 $47.20 $47.13 $47.20 32,742 $172,134,034
8/12/2025 $47.19 $47.12 $47.19 8,200 $172,092,869
8/11/2025 $46.78 $46.71 $46.81 14,960 $170,592,804
8/8/2025 $46.94 $46.84 $46.94 9,548 $171,061,957
8/7/2025 $46.84 $46.72 $46.75 10,515 $170,633,967
8/6/2025 $46.64 $46.76 $46.77 18,107 $170,773,445
8/5/2025 $46.57 $46.43 $46.57 10,015 $169,547,509
8/4/2025 $46.28 $46.20 $46.29 17,102 $166,414,364
8/1/2025 $45.96 $45.92 $45.97 7,389 $165,393,656

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.