First Trust Managed Municipal Fund (CWAIX)

Home

Logon

FTA Investment Managers

Blog

About Us

Search by Ticker, Keyword or CUSIP

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus

Share Classes
•	Class A
•	Class I

First Trust Managed Municipal Fund (CWAIX)

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
10/29/2025	$20.43	$62,454,674
10/28/2025	$20.43	$62,435,597
10/27/2025	$20.43	$62,670,639
10/24/2025	$20.43	$62,710,981
10/23/2025	$20.43	$63,316,167
10/22/2025	$20.43	$63,289,195
10/21/2025	$20.41	$63,264,715
10/20/2025	$20.40	$63,203,392
10/17/2025	$20.38	$63,168,519
10/16/2025	$20.38	$64,079,821
10/15/2025	$20.34	$65,111,411
10/14/2025	$20.31	$65,034,546
10/13/2025	$20.29	$65,037,807
10/10/2025	$20.28	$65,013,108
10/9/2025	$20.25	$64,909,067
10/8/2025	$20.25	$64,792,259
10/7/2025	$20.24	$65,140,838
10/6/2025	$20.22	$65,154,893
10/3/2025	$20.23	$65,169,489
10/2/2025	$20.22	$65,926,174
10/1/2025	$20.23	$66,604,489

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.

Follow First Trust:

First Trust Portfolios L.P. Member SIPC and FINRA. (Form CRS) • First Trust Advisors L.P. (Form CRS)