First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $22.36 $22.37 $22.35 1,210 $26,848,132
8/27/2025 $22.13 $22.13 $22.11 2,710 $26,555,999
8/26/2025 $22.02 $22.04 $22.01 1,643 $26,444,610
8/25/2025 $21.81 $21.82 $21.79 1,726 $26,179,228
8/22/2025 $21.93 $21.95 $21.93 4,128 $26,337,822
8/21/2025 $21.33 $21.36 $21.33 1,713 $25,626,860
8/20/2025 $21.17 $21.19 $21.17 1,419 $25,427,923
8/19/2025 $21.18 $21.22 $21.20 1,224 $25,463,019
8/18/2025 $21.60 $21.62 $21.60 1,079 $25,947,662
8/15/2025 $21.47 $21.49 $21.47 13,988 $25,791,246
8/14/2025 $21.51 $21.52 $21.49 2,784 $25,822,826
8/13/2025 $21.85 $21.87 $21.85 3,834 $26,248,175
8/12/2025 $21.62 $21.65 $21.63 3,345 $25,974,702
8/11/2025 $21.00 $21.03 $21.01 4,826 $25,234,702
8/8/2025 $21.05 $21.06 $21.05 10,240 $25,276,756
8/7/2025 $21.05 $21.08 $21.07 352 $25,296,966
8/6/2025 $21.05 $21.09 $21.07 636 $25,303,561
8/5/2025 $21.03 $21.05 $21.03 14,167 $25,256,468
8/4/2025 $21.10 $21.14 $21.12 5,402 $25,365,031
8/1/2025 $20.69 $20.71 $20.68 1,395 $24,848,991

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.