First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $29.27 $29.29 $29.27 606 $54,192,166
8/13/2026 $29.12 $29.15 $29.14 2,197 $53,936,231
8/12/2026 $28.99 $28.99 $28.99 14,158 $53,640,518
8/11/2026 $28.65 $28.66 $28.65 4,735 $53,021,703
8/10/2026 $28.64 $28.63 $28.63 6,850 $52,971,994
8/7/2026 $28.67 $28.69 $28.68 1,552 $53,085,600
8/6/2026 $28.35 $28.35 $28.34 2,998 $52,447,283
8/5/2026 $28.58 $28.57 $28.56 2,516 $52,860,967
8/4/2026 $28.60 $28.60 $28.59 633 $52,912,677
8/3/2026 $27.76 $27.76 $27.75 1,916 $51,360,773

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.