FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $22.42 $22.40 $22.42 52 $13,439,420
5/8/2025 $22.42 $22.38 $22.42 296 $13,429,279
5/7/2025 $22.21 $22.21 $22.21 4,146 $13,327,179
5/6/2025 $22.14 $22.10 $22.14 356 $12,152,600
5/5/2025 $22.25 $22.22 $22.25 5,174 $12,221,509
5/2/2025 $22.22 $22.22 $22.21 2,059 $12,218,535
5/1/2025 $21.87 $21.85 $21.85 1,661 $12,015,060

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.