First Trust Multi-Manager Large Growth ETF (MMLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $20.36 $20.38 $20.36 1,140 $37,696,190
9/28/2023 $20.32 $20.33 $20.31 7,128 $37,607,378
9/27/2023 $20.11 $20.13 $20.12 9,266 $37,248,801
9/26/2023 $20.02 $20.04 $20.02 4,607 $37,065,674
9/25/2023 $20.33 $20.37 $20.35 2,832 $37,676,881
9/22/2023 $20.24 $20.26 $20.24 490 $37,473,628
9/21/2023 $20.24 $20.24 $20.23 5,637 $37,446,295
9/20/2023 $20.77 $20.77 $20.75 42,326 $38,427,091
9/19/2023 $21.06 $21.07 $21.05 11,065 $40,024,783
9/18/2023 $21.14 $21.17 $21.15 5,242 $40,219,276
9/15/2023 $21.20 $21.22 $21.20 3,871 $40,314,530
9/14/2023 $21.62 $21.63 $21.62 2,643 $41,105,103
9/13/2023 $21.58 $21.58 $21.56 1,548 $41,004,164
9/12/2023 $21.51 $21.52 $21.51 2,353 $40,892,011
9/11/2023 $21.76 $21.79 $21.78 3,178 $41,402,791
9/8/2023 $21.52 $21.55 $21.53 1,813 $40,938,406
9/7/2023 $21.57 $21.59 $21.57 7,631 $41,020,258
9/6/2023 $21.68 $21.70 $21.69 1,701 $41,230,751
9/5/2023 $21.81 $21.82 $21.80 13,280 $41,451,277
9/1/2023 $21.79 $21.81 $21.79 3,065 $41,432,146

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.