First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $18.37 $18.40 $18.37 3,643 $23,917,034
4/29/2025 $18.42 $18.45 $18.42 26,965 $24,904,566
4/28/2025 $18.31 $18.32 $18.29 2,624 $24,731,477
4/25/2025 $18.23 $18.26 $18.24 1,834 $24,656,531
4/24/2025 $18.19 $18.22 $18.19 11,225 $24,591,423
4/23/2025 $17.75 $17.75 $17.72 3,434 $23,960,581
4/22/2025 $17.35 $17.38 $17.35 3,801 $23,457,149
4/21/2025 $16.93 $16.95 $16.93 1,648 $22,886,930
4/17/2025 $17.46 $17.47 $17.45 4,102 $23,588,206
4/16/2025 $17.35 $17.38 $17.37 5,775 $23,468,002
4/15/2025 $17.59 $17.61 $17.59 3,594 $23,767,510
4/14/2025 $17.57 $17.57 $17.55 3,826 $23,715,828
4/11/2025 $17.35 $17.36 $17.35 6,590 $23,431,939
4/10/2025 $16.98 $17.00 $17.00 6,518 $22,946,029
4/9/2025 $17.66 $17.64 $17.65 12,013 $22,936,943
4/8/2025 $15.99 $16.01 $16.03 11,125 $20,007,728
4/7/2025 $16.39 $16.36 $16.37 28,690 $20,452,942
4/4/2025 $16.40 $16.36 $16.37 10,180 $20,454,576
4/3/2025 $17.42 $17.41 $17.42 7,930 $21,763,041
4/2/2025 $18.63 $18.61 $18.61 104,883 $23,266,895
4/1/2025 $18.20 $18.22 $18.21 9,330 $22,776,590

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.