First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $47.81 $47.95 $47.94 10,112 $167,932,806
6/29/2023 $47.41 $47.58 $47.67 85,589 $166,635,865
6/28/2023 $47.47 $47.65 $47.59 23,523 $166,865,799
6/27/2023 $47.29 $47.35 $47.41 10,175 $165,807,026
6/26/2023 $47.54 $47.75 $47.96 12,655 $167,235,024
6/23/2023 $47.59 $47.74 $47.81 21,465 $167,174,427
6/22/2023 $48.33 $48.05 $48.05 12,770 $170,658,257
6/21/2023 $48.05 $48.23 $48.12 21,224 $171,329,184
6/20/2023 $48.09 $48.23 $48.07 19,829 $171,297,608
6/16/2023 $48.44 $48.33 $48.24 19,722 $171,682,537
6/15/2023 $48.15 $48.25 $48.21 12,831 $171,373,908
6/14/2023 $48.22 $48.37 $48.36 40,287 $171,793,526
6/13/2023 $48.23 $48.37 $48.45 8,598 $171,810,955
6/12/2023 $48.40 $48.47 $48.54 7,036 $172,153,543
6/9/2023 $48.39 $48.39 $48.34 12,724 $171,881,543
6/8/2023 $48.74 $48.49 $48.59 14,038 $172,252,291
6/7/2023 $48.63 $48.47 $48.60 6,970 $172,177,275
6/6/2023 $48.67 $48.65 $48.64 8,376 $175,255,050
6/5/2023 $48.68 $48.61 $48.69 13,135 $175,099,769
6/2/2023 $48.67 $48.63 $48.63 13,861 $175,147,912
6/1/2023 $48.42 $48.47 $48.39 7,081 $174,580,186

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.