First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2020 $44.22 $43.91 $44.22 6,370 $28,632,174
6/29/2020 $44.33 $44.03 $44.34 2,148 $28,704,501
6/26/2020 $44.49 $44.23 $44.49 3,348 $28,840,830
6/25/2020 $44.67 $44.33 $44.68 33,649 $28,906,089
6/24/2020 $44.33 $44.08 $44.34 3,342 $28,738,729
6/23/2020 $44.56 $44.28 $44.57 2,031 $28,869,043
6/22/2020 $44.51 $44.20 $44.52 701 $28,817,632
6/19/2020 $44.33 $44.05 $44.34 1,920 $28,722,087
6/18/2020 $44.27 $43.96 $44.27 5,010 $28,659,320
6/17/2020 $44.19 $43.91 $44.20 3,780 $28,627,968
6/16/2020 $44.33 $43.95 $44.23 7,031 $26,457,203
6/15/2020 $44.16 $43.85 $44.16 4,732 $26,399,476
6/12/2020 $44.04 $43.79 $44.05 5,208 $26,362,059
6/11/2020 $43.92 $43.73 $43.92 5,674 $26,327,480
6/10/2020 $44.51 $44.22 $44.52 4,744 $26,619,687
6/9/2020 $44.38 $44.11 $44.38 4,793 $26,551,923
6/8/2020 $44.20 $43.90 $44.22 4,849 $26,428,453
6/5/2020 $44.28 $43.94 $44.30 4,925 $26,454,799
6/4/2020 $44.12 $43.84 $44.12 8,647 $26,389,474
6/3/2020 $44.18 $43.87 $44.17 11,337 $26,411,185
6/2/2020 $44.28 $43.98 $44.28 4,169 $26,478,222
6/1/2020 $44.18 $43.85 $44.19 1,680 $26,399,983

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.