First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/11/2026 $50.62 $50.51 $50.62 12,826 $260,211,552
8/10/2026 $50.61 $50.60 $50.62 39,207 $258,179,637
8/7/2026 $50.13 $50.14 $50.14 15,586 $255,808,648
8/6/2026 $50.11 $50.22 $50.43 56,369 $256,217,137
8/5/2026 $50.03 $49.95 $49.89 23,303 $254,843,783
8/4/2026 $49.92 $49.85 $49.75 65,829 $256,843,062
8/3/2026 $49.74 $49.74 $49.81 75,707 $256,262,904

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.