First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $63.63 $63.59 $63.61 4,485 $121,919,422
6/27/2024 $63.41 $63.42 $63.45 3,984 $121,596,205
6/26/2024 $64.40 $64.56 $64.34 329 $123,782,309
6/25/2024 $64.87 $65.00 $64.86 816 $124,625,574
6/24/2024 $64.69 $64.74 $64.68 2,227 $124,137,859
6/21/2024 $64.07 $64.23 $64.10 4,075 $123,156,426
6/20/2024 $64.62 $64.70 $64.60 2,835 $124,049,967
6/18/2024 $64.44 $64.51 $64.46 2,702 $123,699,157
6/17/2024 $64.23 $64.30 $64.21 1,145 $123,288,020
6/14/2024 $63.91 $64.17 $63.95 1,573 $123,031,317
6/13/2024 $64.43 $64.58 $64.40 2,475 $123,832,101
6/12/2024 $65.32 $65.34 $65.28 5,578 $125,278,726
6/11/2024 $64.60 $64.88 $64.63 1,220 $124,402,431
6/10/2024 $65.48 $65.56 $65.51 1,162 $125,709,970
6/7/2024 $65.43 $65.72 $65.46 1,302 $126,011,690
6/6/2024 $66.33 $66.44 $66.35 2,306 $127,396,554
6/5/2024 $66.11 $66.27 $66.13 2,345 $127,066,774
6/4/2024 $65.91 $66.13 $65.93 467 $126,799,162
6/3/2024 $66.21 $66.44 $66.19 2,549 $127,383,838

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.