First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $65.47 $65.14 $65.50 460 $121,641,871
7/25/2024 $64.61 $64.71 $64.59 21,670 $124,070,184
7/24/2024 $64.68 $64.87 $64.68 7,976 $124,371,439
7/23/2024 $65.55 $65.75 $65.57 1,034 $126,058,799
7/22/2024 $65.89 $65.89 $65.90 20,820 $126,328,392
7/19/2024 $65.18 $65.25 $65.14 466 $125,116,928
7/18/2024 $65.49 $65.65 $65.53 2,356 $125,885,437
7/17/2024 $66.16 $66.19 $66.16 1,181 $126,907,495
7/16/2024 $66.39 $66.21 $66.41 861 $126,952,738
7/15/2024 $66.11 $66.36 $66.09 691 $127,236,236
7/12/2024 $66.52 $66.64 $66.54 1,100 $127,771,330
7/11/2024 $65.88 $66.06 $65.91 8,471 $126,663,454
7/10/2024 $65.82 $65.86 $65.80 6,579 $126,282,274
7/9/2024 $64.81 $64.95 $64.84 1,851 $124,525,024
7/8/2024 $65.07 $65.21 $65.08 1,229 $125,034,142
7/5/2024 $65.40 $65.50 $65.38 1,753 $125,590,668
7/3/2024 $65.02 $64.93 $64.97 662 $124,491,183
7/2/2024 $64.15 $64.30 $64.14 1,299 $123,278,452
7/1/2024 $63.89 $63.99 $63.87 2,227 $122,687,702

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.