First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $25.80 $25.86 $25.83 144,179 $2,233,131,452
9/11/2025 $25.69 $25.68 $25.69 265,660 $2,217,730,464
9/10/2025 $25.77 $25.76 $25.77 312,076 $2,224,229,710
9/9/2025 $25.62 $25.62 $25.62 321,608 $2,212,674,517
9/8/2025 $25.62 $25.60 $25.63 187,564 $2,210,261,980
9/5/2025 $25.41 $25.43 $25.43 299,899 $2,196,217,517
9/4/2025 $25.57 $25.58 $25.56 285,537 $2,212,583,480
9/3/2025 $25.72 $25.76 $25.71 659,778 $2,228,621,952
9/2/2025 $25.83 $25.82 $25.84 660,983 $2,238,898,020

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.