FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $24.28 $24.29 $24.29 10,544 $13,357,780
8/14/2025 $24.20 $24.18 $24.18 200 $13,298,680
8/13/2025 $24.47 $24.47 $24.48 3 $13,459,059
8/12/2025 $24.40 $24.40 $24.41 93 $13,421,489
8/11/2025 $24.06 $24.07 $24.09 379 $13,236,754
8/8/2025 $24.24 $24.23 $24.24 9 $13,327,390
8/7/2025 $23.99 $24.00 $24.02 500 $15,599,998
8/6/2025 $23.86 $23.87 $23.88 1 $13,128,947
8/5/2025 $23.73 $23.72 $23.72 1,265 $13,044,098
8/4/2025 $23.89 $23.90 $23.90 118 $13,142,336
8/1/2025 $23.36 $23.35 $23.36 0 $12,844,886

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.