First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $29.88 $29.90 $29.90 17,829 $32,889,516
7/25/2024 $29.46 $29.45 $29.45 261 $32,390,750
7/24/2024 $29.13 $29.11 $29.11 6,257 $32,017,942
7/23/2024 $29.51 $29.50 $29.49 1,653 $32,445,262
7/22/2024 $29.32 $29.33 $29.33 4,211 $32,258,338
7/19/2024 $29.05 $29.06 $29.06 13 $31,960,937
7/18/2024 $29.27 $29.26 $29.25 6,189 $45,346,893
7/17/2024 $29.30 $29.28 $29.29 976 $32,211,345
7/16/2024 $29.55 $29.56 $29.57 1,134 $32,519,839
7/15/2024 $28.79 $28.80 $28.81 901 $31,683,564
7/12/2024 $28.76 $28.76 $28.76 284 $31,634,165
7/11/2024 $28.54 $28.56 $28.56 2,544 $31,415,259
7/10/2024 $27.79 $27.78 $27.79 1,240 $30,557,725
7/9/2024 $27.54 $27.53 $27.53 653 $30,278,091
7/8/2024 $27.58 $27.60 $27.60 613 $30,361,931
7/5/2024 $27.50 $27.48 $27.48 756 $30,229,846
7/3/2024 $27.93 $27.93 $27.92 1,255 $30,724,035
7/2/2024 $27.88 $27.88 $27.89 3,189 $30,670,142
7/1/2024 $27.87 $27.86 $27.86 4,079 $30,645,424

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.