First Trust Multi-Manager Small Cap Opportunities ETF (MMSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2026 $26.77 $26.76 $26.74 1,787 $52,189,709
9/29/2026 $26.72 $26.76 $26.73 2,577 $52,180,972
9/28/2026 $26.78 $26.81 $26.78 3,828 $52,270,155
9/25/2026 $26.92 $26.93 $26.91 4,529 $52,515,226
9/24/2026 $26.95 $26.96 $26.93 7,316 $52,567,343
9/23/2026 $26.86 $26.89 $26.87 306 $52,442,736
9/22/2026 $27.26 $27.29 $27.27 2,402 $53,217,547
9/21/2026 $27.16 $27.18 $27.15 3,794 $53,003,296
9/18/2026 $26.88 $26.89 $26.86 3,642 $52,428,247
9/17/2026 $27.04 $27.04 $27.02 5,740 $52,727,319
9/16/2026 $26.74 $26.77 $26.75 2,080 $52,192,476
9/15/2026 $26.73 $26.76 $26.75 3,625 $52,185,991
9/14/2026 $27.02 $27.02 $27.02 1,925 $51,333,535
9/11/2026 $27.05 $27.05 $27.06 3,326 $51,402,976
9/10/2026 $26.89 $26.87 $26.87 3,905 $52,406,144
9/9/2026 $27.21 $27.19 $27.19 3,586 $51,658,373
9/8/2026 $27.61 $27.59 $27.59 20,086 $52,417,601
9/4/2026 $27.67 $27.68 $27.67 1,732 $52,597,276
9/3/2026 $27.66 $27.69 $27.68 1,668 $52,606,704
9/2/2026 $27.47 $27.48 $27.48 6,339 $52,213,057
9/1/2026 $27.32 $27.35 $27.35 861 $51,960,745

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.