FT Vest U.S. Equity Max Buffer ETF - October (OCTM)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/6/2026
$33.91
$33.94
$33.91
238
$32,242,151
8/5/2026
$33.91
$33.93
$33.88
157
$32,237,976
8/4/2026
$33.91
$33.93
$33.91
16,141
$32,231,981
8/3/2026
$33.86
$33.89
$33.85
1,873
$32,193,959
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...