First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2026 $26.08 $26.11 $26.08 50,264 $50,917,097
10/14/2026 $25.71 $25.73 $25.70 2,659 $50,163,865
10/13/2026 $26.38 $26.40 $26.37 2,076 $51,480,035
10/12/2026 $26.54 $26.55 $26.52 11,779 $51,764,522
10/9/2026 $26.87 $26.90 $26.87 5,074 $52,451,980
10/8/2026 $26.45 $26.49 $26.46 2,578 $51,651,752
10/7/2026 $26.61 $26.67 $26.60 3,120 $52,000,667
10/6/2026 $27.03 $27.08 $27.02 11,782 $52,813,340
10/5/2026 $27.32 $27.35 $27.33 2,163 $53,328,238
10/2/2026 $27.13 $27.16 $27.13 2,013 $52,962,785
10/1/2026 $26.86 $26.87 $26.84 4,657 $52,394,150

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.