First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $62.87 $62.86 $62.90 2,287 $117,390,404
11/19/2024 $63.01 $63.30 $63.03 3,007 $118,205,072
11/18/2024 $63.32 $63.43 $63.34 5,865 $118,456,467
11/15/2024 $62.88 $62.90 $62.86 4,752 $117,453,329
11/14/2024 $62.71 $62.81 $62.71 3,762 $117,281,458
11/13/2024 $62.59 $62.55 $62.57 5,460 $116,799,431
11/12/2024 $62.77 $63.21 $62.77 12,465 $118,045,218
11/11/2024 $64.08 $64.15 $64.09 15,700 $119,793,963
11/8/2024 $64.05 $64.20 $64.03 4,122 $119,886,724
11/7/2024 $65.00 $64.83 $65.03 1,677 $121,068,710
11/6/2024 $64.37 $64.43 $64.40 2,751 $120,307,935
11/5/2024 $65.21 $65.25 $65.23 2,794 $121,847,211
11/4/2024 $64.74 $64.67 $64.72 5,809 $120,767,093
11/1/2024 $64.54 $64.43 $64.55 9,839 $120,318,943

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.