First Trust Flexible Municipal High Income ETF (MFLX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $16.50 $16.46 $16.50 1,276 $14,813,445
6/26/2025 $16.50 $16.45 $16.50 389 $14,809,079
6/25/2025 $16.56 $16.49 $16.56 3,889 $14,842,909
6/24/2025 $16.55 $16.50 $16.55 7,421 $14,846,960
6/23/2025 $16.57 $16.52 $16.57 675 $14,867,174
6/20/2025 $16.60 $16.49 $16.54 4,194 $14,844,555
6/18/2025 $16.53 $16.49 $16.53 1,629 $14,841,409
6/17/2025 $16.57 $16.50 $16.57 6,740 $14,845,657
6/16/2025 $16.55 $16.48 $16.55 8,742 $14,831,290
6/13/2025 $16.55 $16.48 $16.55 2,015 $14,830,348
6/12/2025 $16.56 $16.50 $16.56 3,494 $14,851,925
6/11/2025 $16.49 $16.45 $16.49 1,103 $14,801,407
6/10/2025 $16.47 $16.42 $16.49 16,373 $13,958,036
6/9/2025 $16.47 $16.41 $16.47 9,706 $13,950,874
6/6/2025 $16.46 $16.40 $16.46 5,038 $13,941,169
6/5/2025 $16.52 $16.43 $16.52 9,071 $13,969,483
6/4/2025 $16.50 $16.42 $16.50 1,173 $13,957,175
6/3/2025 $16.47 $16.37 $16.47 5,458 $13,917,083
6/2/2025 $16.49 $16.39 $16.49 230 $13,931,320

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.