First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $17.69 $17.74 $17.72 19,161 $48,789,685
11/29/2022 $16.92 $16.92 $16.91 6,097 $46,541,948
11/28/2022 $17.02 $17.04 $17.03 23,245 $46,866,574
11/25/2022 $17.24 $17.25 $17.24 1,585 $47,429,502
11/23/2022 $17.28 $17.31 $17.29 10,406 $47,599,054
11/22/2022 $17.04 $17.04 $17.03 27,649 $46,862,822
11/21/2022 $16.81 $16.83 $16.81 13,880 $46,270,805
11/18/2022 $17.05 $17.08 $17.07 19,908 $46,983,220
11/17/2022 $17.11 $17.15 $17.14 20,668 $48,011,683
11/16/2022 $17.39 $17.40 $17.38 19,724 $48,711,452
11/15/2022 $17.71 $17.74 $17.73 56,137 $49,681,675
11/14/2022 $17.29 $17.28 $17.27 38,274 $48,397,587
11/11/2022 $17.55 $17.57 $17.55 6,904 $49,187,674
11/10/2022 $17.16 $17.18 $17.16 11,560 $48,116,229
11/9/2022 $15.84 $15.85 $15.83 7,047 $44,374,143
11/8/2022 $16.29 $16.31 $16.30 10,293 $46,486,622
11/7/2022 $16.19 $16.22 $16.20 159,662 $46,218,908
11/4/2022 $16.05 $16.08 $16.07 30,921 $45,825,638
11/3/2022 $16.09 $16.10 $16.09 45,418 $45,889,817
11/2/2022 $16.33 $16.33 $16.32 7,138 $46,549,858
11/1/2022 $17.02 $17.02 $17.02 12,603 $48,517,548

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.