First Trust Managed Futures Strategy Fund (FMF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $44.56 $44.49 $44.56 1,967 $8,987,047
9/27/2019 $44.61 $44.68 $44.61 34 $9,024,974
9/26/2019 $44.72 $44.67 $44.72 1,453 $9,023,551
9/25/2019 $44.58 $44.56 $44.58 357 $9,001,389
9/24/2019 $44.74 $44.75 $44.74 868 $9,039,805
9/23/2019 $44.86 $44.81 $44.86 366 $9,051,391
9/20/2019 $44.90 $44.87 $44.91 221 $9,064,011
9/19/2019 $44.77 $44.75 $44.77 210 $9,039,617
9/18/2019 $44.68 $44.70 $44.68 1,685 $9,029,642
9/17/2019 $44.72 $44.70 $44.72 325 $9,030,286
9/16/2019 $44.56 $44.56 $44.59 777 $9,000,697
9/13/2019 $44.57 $44.57 $44.56 0 $9,002,645
9/12/2019 $44.89 $44.83 $44.89 207 $9,055,974
9/11/2019 $45.08 $45.03 $45.08 180 $9,096,044
9/10/2019 $45.02 $45.03 $45.02 2,270 $9,096,048
9/9/2019 $45.24 $45.21 $45.24 782 $9,131,755
9/6/2019 $45.34 $45.27 $45.34 0 $9,144,899
9/5/2019 $45.31 $45.29 $45.31 57 $9,148,508
9/4/2019 $45.50 $45.46 $45.51 213 $9,182,012
9/3/2019 $45.29 $45.26 $45.29 528 $9,141,515

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.