First Trust Managed Municipal Fund (CWAIX)

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•	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
12/12/2025	$20.35	$58,489,195
12/11/2025	$20.36	$58,550,897
12/10/2025	$20.34	$59,044,967
12/9/2025	$20.35	$59,087,345
12/8/2025	$20.34	$59,465,128
12/5/2025	$20.36	$59,596,572
12/4/2025	$20.37	$59,519,492
12/3/2025	$20.37	$59,138,646
12/2/2025	$20.36	$59,120,883
12/1/2025	$20.38	$59,146,008

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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