FT Raymond James Multicap Growth Equity ETF (RJMG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2025 $26.20 $26.21 $26.21 275 $14,414,048
9/26/2025 $26.13 $26.12 $26.12 40 $14,367,147
9/25/2025 $26.02 $26.02 $26.03 30 $14,312,356
9/24/2025 $26.19 $26.19 $26.18 9 $14,405,008
9/23/2025 $26.46 $26.45 $26.47 209 $14,549,856
9/22/2025 $26.58 $26.57 $26.57 12 $14,613,131
9/19/2025 $26.43 $26.42 $26.42 3 $14,532,843
9/18/2025 $26.36 $26.35 $26.36 0 $14,494,499
9/17/2025 $25.98 $25.97 $25.98 495 $14,285,938
9/16/2025 $25.91 $25.90 $25.91 387 $14,242,889
9/15/2025 $25.99 $26.00 $26.01 396 $18,199,590
9/12/2025 $25.72 $25.70 $25.71 220 $14,137,729
9/11/2025 $25.82 $25.81 $25.80 174 $14,194,423
9/10/2025 $25.48 $25.47 $25.47 92 $14,008,011
9/9/2025 $25.62 $25.61 $25.62 46 $14,084,167
9/8/2025 $25.49 $25.50 $25.50 833 $14,022,843
9/5/2025 $25.30 $25.31 $25.32 376 $13,921,585
9/4/2025 $25.03 $25.03 $25.03 1 $13,765,903
9/3/2025 $24.77 $24.80 $24.81 1,263 $13,641,881
9/2/2025 $24.68 $24.68 $24.68 456 $13,574,952

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.