First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2024 $23.93 $23.91 $23.92 986,336 $2,211,363,435
12/30/2024 $23.90 $23.91 $23.89 857,795 $2,212,026,261
12/27/2024 $23.59 $23.62 $23.59 502,598 $2,184,524,718
12/26/2024 $23.61 $23.61 $23.60 792,946 $2,184,331,718
12/24/2024 $23.69 $23.71 $23.71 258,702 $2,193,360,584
12/23/2024 $23.58 $23.52 $23.58 703,038 $2,175,510,650
12/20/2024 $23.58 $23.58 $23.58 447,435 $2,181,657,101
12/19/2024 $23.36 $23.38 $23.37 434,008 $2,160,739,355
12/18/2024 $23.43 $23.60 $23.43 936,730 $2,180,720,763
12/17/2024 $23.60 $23.55 $23.61 331,947 $2,185,330,294
12/16/2024 $23.92 $23.95 $23.93 545,790 $2,223,012,685
12/13/2024 $24.00 $24.03 $24.01 282,951 $2,229,992,088
12/12/2024 $24.05 $24.05 $24.06 469,515 $2,231,973,604
12/11/2024 $24.15 $24.17 $24.14 361,556 $2,243,118,248
12/10/2024 $24.00 $23.99 $23.99 269,177 $2,226,460,662
12/9/2024 $23.88 $23.91 $23.89 314,511 $2,218,627,431
12/6/2024 $23.67 $23.67 $23.66 196,353 $2,196,923,368
12/5/2024 $23.69 $23.64 $23.70 299,588 $2,194,021,014
12/4/2024 $23.60 $23.60 $23.60 333,252 $2,194,027,345
12/3/2024 $23.63 $23.62 $23.62 289,651 $2,195,890,526
12/2/2024 $23.44 $23.44 $23.46 222,883 $2,179,206,727

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.