First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $18.68 $18.69 $18.68 4,567 $69,148,675
5/27/2022 $18.81 $18.82 $18.81 87,612 $69,646,534
5/26/2022 $18.16 $18.18 $18.16 12,935 $67,251,202
5/25/2022 $17.68 $17.68 $17.67 15,079 $65,408,136
5/24/2022 $17.28 $17.29 $17.29 14,865 $63,986,846
5/23/2022 $17.94 $17.97 $17.96 10,540 $68,294,924
5/20/2022 $17.76 $17.79 $17.78 29,706 $67,605,936
5/19/2022 $17.77 $17.79 $17.78 26,054 $67,587,431
5/18/2022 $17.52 $17.54 $17.54 115,840 $66,652,671
5/17/2022 $18.35 $18.38 $18.37 21,681 $70,773,490
5/16/2022 $17.89 $17.93 $17.92 7,062 $69,026,790
5/13/2022 $18.36 $18.37 $18.36 14,110 $70,737,080
5/12/2022 $17.44 $17.46 $17.45 56,767 $67,204,409
5/11/2022 $17.18 $17.21 $17.20 13,281 $66,254,949
5/10/2022 $17.76 $17.77 $17.76 47,947 $69,318,831
5/9/2022 $17.67 $17.68 $17.67 30,245 $68,952,549
5/6/2022 $18.67 $18.68 $18.67 25,980 $72,848,232
5/5/2022 $19.09 $19.09 $19.09 21,797 $74,456,500
5/4/2022 $20.24 $20.24 $20.23 21,032 $78,923,500
5/3/2022 $19.63 $19.64 $19.63 7,914 $76,594,872
5/2/2022 $19.75 $19.77 $19.76 23,532 $77,102,655

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.