First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/15/2026 $27.05 $27.07 $27.05 1,179 $50,077,628
5/14/2026 $27.78 $27.81 $27.79 1,915 $51,440,002
5/13/2026 $27.58 $27.59 $27.59 3,654 $51,037,319
5/12/2026 $27.52 $27.52 $27.52 1,266 $49,533,255
5/11/2026 $27.87 $27.88 $27.89 3,904 $50,189,972
5/8/2026 $27.44 $27.48 $27.48 3,872 $49,460,910
5/7/2026 $27.27 $27.27 $27.27 4,594 $49,080,215
5/6/2026 $27.78 $27.77 $27.76 16,014 $49,981,638
5/5/2026 $27.35 $27.37 $27.36 3,776 $49,262,230
5/4/2026 $26.84 $26.86 $26.85 1,556 $48,341,835
5/1/2026 $26.88 $26.88 $26.88 5,383 $48,391,573

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.