FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/17/2025 $25.67 $25.70 $25.68 3,501 $12,849,158
11/14/2025 $26.06 $26.09 $26.09 4,731 $13,046,550
11/13/2025 $26.08 $26.08 $26.09 1,480 $13,039,813
11/12/2025 $26.63 $26.63 $26.63 4,877 $13,315,140
11/11/2025 $26.54 $26.53 $26.55 816 $13,265,373
11/10/2025 $26.58 $26.57 $26.58 3,065 $13,286,961
11/7/2025 $26.18 $26.21 $26.22 9,182 $13,106,330
11/6/2025 $26.03 $26.01 $26.02 19,008 $13,006,654
11/5/2025 $26.32 $26.29 $26.30 20,878 $14,460,138
11/4/2025 $25.96 $25.97 $25.97 41,793 $14,280,952
11/3/2025 $26.40 $26.39 $26.40 12 $14,513,434

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.