First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2026 $27.84 $27.78 $27.84 908,630 $2,748,970,769
6/15/2026 $27.82 $27.79 $27.83 1,838,516 $2,586,395,196
6/12/2026 $27.90 $27.89 $27.91 6,253,178 $2,557,389,007
6/11/2026 $27.93 $27.81 $27.93 1,993,678 $2,550,546,779
6/10/2026 $27.94 $27.97 $27.95 1,011,307 $2,565,350,205
6/9/2026 $27.99 $27.99 $28.00 768,823 $2,531,411,102
6/8/2026 $28.28 $28.31 $28.26 1,644,178 $2,556,285,886
6/5/2026 $28.28 $28.31 $28.29 631,866 $2,556,320,855
6/4/2026 $28.88 $28.84 $28.88 214,026 $2,604,013,193
6/3/2026 $29.11 $29.13 $29.13 258,180 $2,636,806,507
6/2/2026 $29.24 $29.25 $29.25 336,830 $2,647,189,095
6/1/2026 $29.19 $29.16 $29.17 482,547 $2,645,334,993

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.