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First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/25/2022 $48.37 $48.37 $48.38 4,151 $198,395,648
11/23/2022 $48.68 $48.44 $48.49 29,999 $198,686,324
11/22/2022 $48.70 $48.63 $48.50 43,620 $204,363,339
11/21/2022 $49.15 $48.84 $48.94 160,343 $205,210,437
11/18/2022 $48.66 $48.81 $48.81 28,964 $205,112,309
11/17/2022 $48.63 $48.75 $48.77 49,857 $204,833,298
11/16/2022 $48.79 $48.68 $48.79 46,419 $202,103,770
11/15/2022 $48.78 $48.78 $48.74 67,560 $202,534,449
11/14/2022 $49.09 $48.88 $48.83 18,778 $202,932,248
11/11/2022 $48.99 $48.82 $48.95 16,843 $202,692,906
11/10/2022 $49.14 $49.15 $48.99 28,382 $204,055,220
11/9/2022 $50.96 $50.66 $50.76 19,746 $210,326,771
11/8/2022 $50.80 $50.53 $50.56 31,540 $209,821,111
11/7/2022 $51.27 $50.79 $50.78 27,046 $210,864,147
11/4/2022 $51.27 $50.98 $51.19 25,825 $211,672,762
11/3/2022 $51.88 $51.69 $51.76 87,039 $214,619,450
11/2/2022 $51.70 $51.33 $51.54 50,783 $213,113,122
11/1/2022 $50.99 $51.13 $51.14 30,875 $212,308,577

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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