FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $32.44 $32.42 $32.44 3,541 $32,420,197
7/2/2025 $32.13 $32.12 $32.13 3,583 $32,122,602
7/1/2025 $31.98 $31.96 $31.97 3,885 $31,963,093

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.