First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/2/2025 $25.03 $25.01 $25.04 373,560 $2,417,590,253
7/1/2025 $24.69 $24.67 $24.69 696,185 $2,390,129,552

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.