First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $48.49 $48.30 $48.32 9,053 $178,820,926
9/12/2025 $48.05 $47.88 $48.01 8,803 $177,241,322
9/11/2025 $48.17 $48.00 $48.11 12,147 $177,700,977
9/10/2025 $47.99 $47.94 $47.99 7,336 $177,491,508
9/9/2025 $47.68 $47.64 $47.68 5,739 $176,354,759
9/8/2025 $47.72 $47.60 $47.67 8,735 $176,204,905
9/5/2025 $47.74 $47.69 $47.76 22,366 $176,543,863
9/4/2025 $47.87 $47.73 $47.87 10,093 $176,695,728
9/3/2025 $47.86 $47.80 $47.86 12,762 $176,947,595
9/2/2025 $47.97 $47.80 $47.97 19,039 $176,972,326

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.