First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $25.38 $25.19 $25.35 689,340 $2,034,466,051
1/29/2026 $26.18 $26.04 $26.18 925,513 $2,097,738,491
1/28/2026 $25.84 $25.71 $25.82 484,011 $2,071,131,408
1/27/2026 $25.64 $25.42 $25.65 580,530 $2,045,078,533
1/26/2026 $25.29 $25.43 $25.29 685,228 $2,044,618,924
1/23/2026 $25.06 $25.03 $25.08 442,090 $2,012,260,738
1/22/2026 $24.62 $24.64 $24.62 645,641 $1,975,137,232
1/21/2026 $24.63 $24.61 $24.63 1,172,672 $1,961,470,536
1/20/2026 $24.28 $24.38 $24.31 920,954 $1,942,804,275
1/16/2026 $24.01 $23.98 $24.01 532,787 $1,909,119,521
1/15/2026 $24.07 $24.09 $24.06 674,721 $1,917,949,100
1/14/2026 $24.16 $24.28 $24.20 879,017 $1,932,922,252
1/13/2026 $24.11 $24.11 $24.11 492,638 $1,917,042,480
1/12/2026 $23.90 $23.94 $23.91 620,226 $1,903,157,512
1/9/2026 $23.63 $23.65 $23.63 373,288 $1,880,548,843
1/8/2026 $23.71 $23.57 $23.71 457,297 $1,871,167,771
1/7/2026 $23.58 $23.55 $23.58 423,411 $1,863,982,643
1/6/2026 $23.75 $23.73 $23.75 685,073 $1,861,712,372
1/5/2026 $23.62 $23.60 $23.61 1,070,652 $1,837,707,490
1/2/2026 $23.23 $23.17 $23.23 1,082,797 $1,803,942,586

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.