First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/28/2024 $23.72 $23.73 $23.73 838,314 $2,279,382,653
3/27/2024 $23.53 $23.50 $23.55 302,371 $2,250,138,833
3/26/2024 $23.55 $23.57 $23.56 384,820 $2,260,768,447
3/25/2024 $23.71 $23.70 $23.72 483,878 $2,272,570,010
3/22/2024 $23.49 $23.51 $23.50 280,591 $2,254,492,992
3/21/2024 $23.59 $23.60 $23.60 419,258 $2,263,529,806
3/20/2024 $23.81 $23.73 $23.80 285,131 $2,275,341,557
3/19/2024 $23.85 $23.83 $23.84 668,814 $2,285,423,918
3/18/2024 $23.89 $23.87 $23.88 355,048 $2,289,391,108
3/15/2024 $23.72 $23.71 $23.72 442,411 $2,275,788,098
3/14/2024 $23.62 $23.62 $23.63 497,037 $2,267,881,224
3/13/2024 $23.59 $23.57 $23.59 461,703 $2,263,010,755
3/12/2024 $23.38 $23.38 $23.38 520,748 $2,244,149,984
3/11/2024 $23.40 $23.38 $23.40 300,606 $2,229,768,270
3/8/2024 $23.24 $23.24 $23.23 1,062,067 $2,220,430,245
3/7/2024 $23.36 $23.38 $23.35 374,251 $2,233,621,431
3/6/2024 $23.20 $23.23 $23.21 361,508 $2,216,062,367
3/5/2024 $23.00 $23.05 $23.02 586,395 $2,208,334,084
3/4/2024 $23.18 $23.17 $23.17 378,374 $2,226,734,522
3/1/2024 $23.11 $23.15 $23.10 822,367 $2,228,512,760

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.