First Trust Managed Futures Strategy Fund ( FMF) - Price History

Monthly price history for FMF (First Trust Managed Futures Strategy Fund)

DateAdjusted priceReal price
August 2026 $50.31 $50.31
July 2026 $50.19 $50.19
June 2026 $50.12 $50.12
May 2026 $51.32 $51.56
April 2026 $51.35 $51.58
March 2026 $50.39 $50.62
February 2026 $50 $50.42
January 2026 $47.76 $48.16
December 2025 $46.66 $47.05
November 2025 $46.50 $48.73
October 2025 $46.13 $48.34
September 2025 $46.47 $48.70
August 2025 $45.17 $47.60
July 2025 $43.83 $46.18
June 2025 $42.90 $45.21
May 2025 $42.37 $44.93
April 2025 $42.80 $45.39
March 2025 $43.49 $46.12
February 2025 $44.12 $47.03
January 2025 $45.36 $48.36
December 2024 $44.63 $47.58
November 2024 $44.44 $48.69
October 2024 $42.78 $46.87
September 2024 $43.35 $47.50
August 2024 $43.25 $47.62
July 2024 $43.94 $48.38
June 2024 $44.20 $48.66
May 2024 $43.58 $48.37
April 2024 $44.48 $49.37
March 2024 $45.57 $50.58
February 2024 $44.44 $49.67
January 2024 $42.56 $47.56
December 2023 $41.26 $46.11
November 2023 $42.34 $47.74
October 2023 $42.90 $48.37
September 2023 $43.44 $48.98
August 2023 $42.96 $48.80
July 2023 $43.08 $48.95
June 2023 $42.08 $47.81
May 2023 $42.12 $48.21
April 2023 $41.82 $47.87
March 2023 $41.07 $47.01
February 2023 $40.97 $47.18
January 2023 $40.87 $47.06
December 2022 $41.34 $47.60
November 2022 $41.54 $48.03
October 2022 $44.37 $51.29
September 2022 $44.53 $51.48
August 2022 $43.23 $49.98
July 2022 $42.65 $49.31
June 2022 $44.57 $51.53
May 2022 $44.54 $51.49
April 2022 $44.23 $51.14
March 2022 $42.24 $48.84
February 2022 $40.12 $46.39
January 2022 $39.36 $45.50
December 2021 $39.28 $45.42
November 2021 $38.89 $46.44
October 2021 $40.21 $48.02
September 2021 $39.81 $47.54
August 2021 $39.84 $47.58
July 2021 $40.44 $48.29
June 2021 $40.84 $48.77
May 2021 $41.08 $49.06
April 2021 $40.37 $48.21
March 2021 $39.65 $47.34
February 2021 $39.27 $46.90
January 2021 $38.28 $45.72
December 2020 $37.92 $45.29
November 2020 $36.71 $43.85
October 2020 $35.85 $42.82
September 2020 $36.47 $43.56
August 2020 $37.60 $44.91
July 2020 $37.41 $44.68
June 2020 $37.03 $44.22
May 2020 $37.01 $44.20
April 2020 $36.38 $43.46
March 2020 $36.55 $43.66
February 2020 $35.37 $42.25
January 2020 $35.89 $42.86
December 2019 $35.88 $42.86
November 2019 $36.43 $43.96
October 2019 $36.62 $44.19
September 2019 $36.92 $44.56
August 2019 $37.53 $45.29
July 2019 $36.81 $44.42
June 2019 $36.42 $43.96
May 2019 $36.06 $43.52
April 2019 $37.43 $45.17
March 2019 $37.13 $44.81
February 2019 $37.08 $44.75
January 2019 $37.18 $44.88
December 2018 $37.84 $45.66
November 2018 $39.10 $47.89
October 2018 $39.99 $48.98
September 2018 $41.16 $50.41
August 2018 $40.63 $49.76
July 2018 $39.10 $47.89
June 2018 $39.60 $48.50
May 2018 $38.93 $47.68
April 2018 $39.30 $48.14
March 2018 $38.81 $47.53
February 2018 $38.51 $47.19
January 2018 $39.60 $48.53
December 2017 $38.86 $47.62
November 2017 $38.16 $47.14
October 2017 $38.13 $47.11
September 2017 $37.57 $46.42
August 2017 $37.30 $46.08
July 2017 $37.04 $45.76
June 2017 $37.14 $45.88
May 2017 $38.20 $47.20
April 2017 $37.09 $45.82
March 2017 $37.16 $45.91
February 2017 $39.33 $48.59
January 2017 $37.41 $46.22
December 2016 $38.21 $47.21
November 2016 $37.81 $46.71
October 2016 $38.98 $48.16
September 2016 $38.26 $47.27
August 2016 $38.72 $47.84
July 2016 $38.63 $47.72
June 2016 $38.80 $47.93
May 2016 $37.72 $46.60
April 2016 $38.69 $47.80
March 2016 $38.10 $47.07
February 2016 $39.34 $48.60
January 2016 $39.82 $49.20
December 2015 $39.86 $49.24
November 2015 $39.66 $49
October 2015 $39.27 $48.52
September 2015 $40.12 $49.56
August 2015 $39.70 $49.05
July 2015 $41.14 $50.83
June 2015 $40.70 $50.28
May 2015 $42.17 $52.10
April 2015 $42.04 $51.94
March 2015 $42.35 $52.32
February 2015 $40.96 $50.61
January 2015 $40.88 $50.50
December 2014 $40.14 $49.59
November 2014 $38.84 $49.16
October 2014 $38.64 $48.90
September 2014 $39.19 $49.60
August 2014 $38.82 $49.13
July 2014 $38.90 $49.23
June 2014 $40.50 $51.26
May 2014 $41.12 $52.05
April 2014 $41.35 $52.34
March 2014 $40.07 $50.71
February 2014 $39.77 $50.33
January 2014 $39.17 $49.58
December 2013 $39.97 $50.59
November 2013 $39.54 $51.25
October 2013 $38.68 $50.14
September 2013 $38.36 $49.72
August 2013 $37.76 $48.95

FMF

Price: $50.31

52 week price:
46.42
52.44

Dividend Yield: 5.04%

5-year range yield:
0.00%
15.68%

Forward Dividend Yield: 1.82%

Dividend Per Share: 0.92 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 120100

Market Capitalization: 272.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 25.97%

DGR5: 30.00%

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