First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2026 $28.94 $28.89 $28.94 381,442 $3,004,876,781
7/30/2026 $28.93 $28.93 $28.94 717,406 $3,009,157,798
7/29/2026 $28.97 $28.95 $28.98 426,552 $3,000,829,585
7/28/2026 $28.70 $28.71 $28.69 489,976 $2,975,705,679
7/27/2026 $28.85 $28.89 $28.84 345,834 $2,994,349,108
7/24/2026 $29.42 $29.42 $29.42 547,904 $3,037,769,934
7/23/2026 $29.61 $29.63 $29.61 922,268 $3,047,917,242
7/22/2026 $29.50 $29.49 $29.50 601,953 $3,027,237,633
7/21/2026 $29.21 $29.17 $29.21 528,561 $2,994,000,222
7/20/2026 $28.89 $28.90 $28.89 370,833 $2,960,427,503
7/17/2026 $28.83 $28.80 $28.86 409,588 $2,932,099,376
7/16/2026 $28.51 $28.49 $28.51 388,206 $2,897,373,701
7/15/2026 $28.79 $28.68 $28.79 443,706 $2,916,474,146
7/14/2026 $28.62 $28.55 $28.62 488,106 $2,897,882,683
7/13/2026 $28.30 $28.30 $28.30 477,024 $2,872,760,058
7/10/2026 $28.02 $27.99 $28.02 839,117 $2,841,565,677
7/9/2026 $28.05 $28.12 $28.03 304,261 $2,839,291,654
7/8/2026 $28.06 $27.98 $28.07 410,584 $2,823,698,127
7/7/2026 $27.77 $27.70 $27.77 320,284 $2,792,750,098
7/6/2026 $27.80 $27.76 $27.80 491,896 $2,793,160,432
7/2/2026 $27.11 $27.05 $27.11 700,846 $2,717,731,742
7/1/2026 $27.09 $27.11 $27.10 626,721 $2,722,037,562

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.