FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $24.06 $24.07 $24.06 323 $13,238,303
6/26/2025 $24.03 $24.02 $24.03 571 $13,213,050
6/25/2025 $23.80 $23.80 $23.81 178 $13,088,332
6/24/2025 $24.00 $23.98 $23.99 400 $13,191,681
6/23/2025 $23.57 $23.57 $23.58 2,596 $12,964,641
6/20/2025 $23.29 $23.29 $23.29 1 $12,809,594
6/18/2025 $23.42 $23.39 $23.41 311 $12,866,646
6/17/2025 $23.39 $23.38 $23.38 561 $12,861,228
6/16/2025 $23.43 $23.45 $23.46 733 $12,899,113
6/13/2025 $23.11 $23.13 $23.14 2 $12,722,508
6/12/2025 $23.41 $23.44 $23.43 500 $12,894,408
6/11/2025 $23.46 $23.47 $23.47 211 $12,905,880
6/10/2025 $23.53 $23.54 $23.54 350 $12,947,393
6/9/2025 $23.55 $23.56 $23.56 4,116 $12,955,763
6/6/2025 $23.68 $23.68 $23.69 2,381 $13,023,030
6/5/2025 $23.45 $23.48 $23.49 550 $12,912,721
6/4/2025 $23.46 $23.46 $23.45 0 $12,900,946
6/3/2025 $23.21 $23.23 $23.24 1,313 $12,776,122
6/2/2025 $23.09 $23.10 $23.10 1,354 $12,705,732

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.