First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/18/2026 $25.35 $25.35 $25.35 16,118 $44,365,371
2/17/2026 $25.13 $25.13 $25.15 5,233 $43,983,066
2/13/2026 $25.03 $25.00 $25.00 25,222 $42,496,363
2/12/2026 $24.77 $24.78 $24.78 12,927 $42,117,824
2/11/2026 $25.41 $25.40 $25.40 5,791 $43,186,960
2/10/2026 $25.61 $25.58 $25.59 10,686 $43,490,777
2/9/2026 $25.82 $25.79 $25.79 29,935 $43,844,608
2/6/2026 $25.40 $25.38 $25.37 16,968 $43,139,372
2/5/2026 $24.33 $24.36 $24.36 21,665 $40,201,758
2/4/2026 $24.88 $24.86 $24.85 23,628 $41,020,067
2/3/2026 $25.48 $25.47 $25.46 20,682 $42,024,941
2/2/2026 $25.38 $25.36 $25.35 24,678 $41,852,173

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.