FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $27.77 $27.78 $27.78 2,301 $12,502,156
1/6/2026 $27.86 $27.86 $27.86 4,348 $12,537,130
1/5/2026 $27.29 $27.28 $27.29 16,822 $12,276,606
1/2/2026 $27.20 $27.24 $27.22 3,099 $12,257,805

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.