First Trust Managed Municipal Fund (CWAAX)

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•	Class A
•	Class I

First Trust Managed Municipal Fund (CWAAX)

Historical Pricing

Pricing History

Please select the Month for which you wish to view pricing history:

Month Year Export To Excel

Date	Net Asset Value	Net Assets
11/28/2025	$20.47	$59,224,308
11/26/2025	$20.48	$59,104,875
11/25/2025	$20.46	$60,629,294
11/24/2025	$20.46	$60,930,746
11/21/2025	$20.46	$60,969,595
11/20/2025	$20.46	$61,006,072
11/19/2025	$20.46	$61,132,568
11/18/2025	$20.47	$61,086,529
11/17/2025	$20.47	$61,015,975
11/14/2025	$20.46	$60,977,389
11/13/2025	$20.47	$61,366,588
11/12/2025	$20.48	$61,151,917
11/11/2025	$20.49	$61,176,160
11/10/2025	$20.47	$61,114,536
11/7/2025	$20.47	$61,043,655
11/6/2025	$20.46	$61,919,738
11/5/2025	$20.44	$61,690,171
11/4/2025	$20.47	$61,937,112
11/3/2025	$20.44	$61,865,068

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.

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