FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $36.48 $36.43 $36.43 0 $5,463,856
6/17/2026 $35.97 $35.99 $35.98 200 $5,398,217
6/16/2026 $36.56 $36.55 $36.53 17,229 $5,482,160
6/15/2026 $36.73 $36.80 $36.78 0 $5,519,826
6/12/2026 $36.02 $36.02 $36.03 130 $5,403,463
6/11/2026 $35.82 $35.79 $35.81 0 $5,368,105
6/10/2026 $35.15 $35.09 $35.10 3,126 $5,263,787
6/9/2026 $35.73 $35.76 $35.76 1,348 $5,364,537
6/8/2026 $35.89 $35.90 $35.89 0 $5,384,873
6/5/2026 $35.86 $35.81 $35.80 31 $5,371,384
6/4/2026 $36.98 $36.97 $36.98 0 $5,545,757
6/3/2026 $36.81 $36.80 $36.79 0 $5,520,171
6/2/2026 $37.10 $37.10 $37.10 0 $5,565,399
6/1/2026 $37.02 $37.05 $37.03 38 $5,557,275

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.