First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2026 $29.57 $29.49 $29.55 364,494 $2,706,195,097
4/28/2026 $29.28 $29.25 $29.29 388,135 $2,680,822,771
4/27/2026 $29.17 $29.16 $29.17 631,799 $2,673,023,625
4/24/2026 $29.07 $29.03 $29.05 484,129 $2,660,871,113
4/23/2026 $29.12 $29.11 $29.16 473,247 $2,661,882,879
4/22/2026 $28.95 $28.95 $28.96 496,133 $2,629,028,493
4/21/2026 $28.74 $28.63 $28.74 556,189 $2,588,592,280
4/20/2026 $28.50 $28.50 $28.50 1,964,373 $2,593,192,366
4/17/2026 $28.28 $28.28 $28.29 1,318,772 $2,573,515,887
4/16/2026 $28.83 $28.85 $28.83 439,709 $2,597,774,273
4/15/2026 $28.68 $28.70 $28.68 1,808,685 $2,578,859,363
4/14/2026 $28.61 $28.54 $28.61 735,822 $2,567,641,255
4/13/2026 $28.52 $28.58 $28.52 805,866 $2,571,012,194
4/10/2026 $28.24 $28.29 $28.26 314,546 $2,553,531,691
4/9/2026 $28.27 $28.29 $28.28 913,702 $2,552,029,018
4/8/2026 $28.19 $28.15 $28.19 771,490 $2,533,593,941
4/7/2026 $28.77 $28.86 $28.74 629,539 $2,570,313,047
4/6/2026 $28.93 $28.95 $28.94 1,486,595 $2,577,656,330
4/2/2026 $28.88 $28.83 $28.89 625,656 $2,544,223,884
4/1/2026 $28.49 $28.52 $28.49 791,427 $2,511,604,328

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.