FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
8/5/2026
$37.54
$37.48
$37.46
1,027
$5,621,983
8/4/2026
$37.58
$37.56
$37.57
11
$5,634,496
8/3/2026
$36.83
$36.85
$36.84
3,349
$5,526,860
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.
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