First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $63.96 $64.14 $63.98 625 $28,864,224
11/19/2024 $64.18 $64.29 $64.17 793 $28,928,409
11/18/2024 $64.04 $63.99 $64.06 1,565 $28,793,779
11/15/2024 $63.59 $63.56 $63.58 11,142 $28,603,619
11/14/2024 $63.84 $63.85 $63.84 1,473 $28,731,643
11/13/2024 $63.92 $64.13 $63.91 399 $28,856,936
11/12/2024 $64.25 $64.56 $64.23 2,671 $29,051,201
11/11/2024 $65.31 $65.81 $65.33 548 $29,613,522
11/8/2024 $65.57 $66.00 $65.58 1,014 $29,699,675
11/7/2024 $67.00 $66.35 $67.01 1,000 $29,857,529
11/6/2024 $65.65 $65.87 $65.67 490 $29,639,461
11/5/2024 $66.19 $66.17 $66.23 439 $29,775,914
11/4/2024 $65.37 $65.53 $65.39 437 $29,487,159
11/1/2024 $65.29 $65.32 $65.34 2,017 $29,395,267

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.