FT Vest U.S. Equity Uncapped Accelerator ETF - July (UXJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $36.99 $37.00 $37.00 663 $5,550,412
9/17/2026 $36.96 $36.95 $36.95 9 $5,542,440
9/16/2026 $36.48 $36.49 $36.49 136 $5,473,201
9/15/2026 $36.66 $36.67 $36.68 37 $5,500,762
9/14/2026 $36.88 $36.86 $36.88 8 $5,529,260
9/11/2026 $37.06 $37.05 $37.05 8 $5,557,103
9/10/2026 $36.72 $36.72 $36.71 9 $5,508,437
9/9/2026 $36.95 $36.96 $36.96 10 $5,544,758
9/8/2026 $37.12 $37.17 $37.14 8 $5,574,836
9/4/2026 $37.36 $37.42 $37.36 148 $5,612,762
9/3/2026 $37.54 $37.57 $37.53 1,792 $5,636,278
9/2/2026 $37.11 $37.14 $37.11 228 $5,571,284
9/1/2026 $36.90 $36.97 $36.94 172 $5,546,035

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.