First Trust Dorsey Wright DALI 1 ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $24.12 $24.09 $24.10 2,442 $103,600,701
6/27/2024 $24.01 $24.03 $24.02 101,583 $103,323,061
6/26/2024 $23.93 $23.93 $23.93 2,627 $104,083,526
6/25/2024 $23.97 $23.98 $23.96 2,125 $104,319,642
6/24/2024 $23.91 $23.91 $23.91 4,083 $104,004,934
6/21/2024 $24.05 $24.06 $24.06 8,240 $104,662,135
6/20/2024 $24.02 $24.03 $24.02 10,992 $104,551,415
6/18/2024 $24.22 $24.23 $24.23 5,418 $105,388,191
6/17/2024 $24.13 $24.12 $24.13 8,328 $104,927,870
6/14/2024 $23.85 $23.88 $23.87 387 $103,897,142
6/13/2024 $24.03 $24.06 $24.06 38,377 $105,864,365
6/12/2024 $24.17 $24.16 $24.15 2,538 $106,290,455
6/11/2024 $23.75 $23.77 $23.77 23,829 $104,593,481
6/10/2024 $23.78 $23.80 $23.80 33,877 $104,701,095
6/7/2024 $23.57 $23.60 $23.60 29,115 $103,845,530
6/6/2024 $23.72 $23.72 $23.73 7,714 $106,721,302
6/5/2024 $23.87 $23.83 $23.85 15,108 $107,250,504
6/4/2024 $23.39 $23.38 $23.39 27,167 $105,210,694
6/3/2024 $23.57 $23.54 $23.55 24,075 $105,951,721

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.