First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $30.89 $30.83 $30.93 689,753 $3,423,943,130
10/22/2026 $30.68 $30.70 $30.70 488,603 $3,409,273,330
10/21/2026 $30.83 $30.77 $30.88 458,248 $3,414,329,194
10/20/2026 $30.98 $30.91 $30.97 644,173 $3,418,337,044
10/19/2026 $31.11 $31.06 $31.11 630,765 $3,435,672,472
10/16/2026 $31.20 $31.14 $31.20 502,463 $3,443,901,912
10/15/2026 $31.04 $31.01 $31.03 340,829 $3,408,560,497
10/14/2026 $31.17 $31.13 $31.17 566,915 $3,420,966,078
10/13/2026 $31.37 $31.29 $31.38 663,901 $3,427,564,466
10/12/2026 $31.17 $31.19 $31.17 356,133 $3,417,021,761
10/9/2026 $31.03 $31.10 $31.03 829,687 $3,397,747,829
10/8/2026 $30.97 $31.01 $30.96 507,564 $3,388,049,912
10/7/2026 $30.87 $30.82 $30.85 341,688 $3,362,837,221
10/6/2026 $31.03 $30.88 $31.03 485,617 $3,359,872,437
10/5/2026 $30.67 $30.68 $30.66 463,884 $3,337,889,787
10/2/2026 $30.65 $30.55 $30.66 645,088 $3,323,489,493
10/1/2026 $30.76 $30.72 $30.77 914,942 $3,342,649,915

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.