First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $51.49 $51.41 $51.55 122,510 $126,068,052
5/27/2022 $51.41 $51.29 $51.37 14,073 $125,762,768
5/26/2022 $51.54 $51.44 $51.52 34,668 $126,133,578
5/25/2022 $51.74 $51.53 $51.63 23,703 $123,785,445
5/24/2022 $51.49 $51.48 $51.56 22,627 $115,928,820
5/23/2022 $51.49 $51.47 $51.50 110,031 $115,900,264
5/20/2022 $51.77 $51.62 $51.77 25,104 $116,255,748
5/19/2022 $51.69 $51.70 $51.71 45,057 $116,437,979
5/18/2022 $51.88 $51.71 $51.71 23,684 $113,868,977
5/17/2022 $51.93 $51.88 $51.77 55,810 $106,456,963
5/16/2022 $52.04 $51.98 $52.10 136,287 $106,667,353
5/13/2022 $51.96 $51.71 $51.99 10,952 $106,113,236
5/12/2022 $51.93 $51.66 $51.76 35,508 $106,014,970
5/11/2022 $51.77 $51.66 $51.69 35,962 $100,837,433
5/10/2022 $51.54 $51.39 $51.51 40,745 $100,317,614
5/9/2022 $51.38 $51.58 $51.40 69,076 $100,690,644
5/6/2022 $52.08 $51.87 $51.94 37,164 $101,249,827
5/5/2022 $51.81 $51.74 $51.81 7,911 $100,999,824
5/4/2022 $51.74 $51.35 $51.61 27,367 $100,237,571
5/3/2022 $51.45 $51.21 $51.36 16,054 $97,398,290
5/2/2022 $51.91 $51.57 $51.61 52,338 $98,094,411

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.