First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $65.41 $65.70 $65.42 1,644 $32,849,559
6/27/2024 $65.17 $65.38 $65.22 2,326 $32,689,779
6/26/2024 $65.57 $66.05 $65.54 1,848 $33,027,069
6/25/2024 $65.69 $65.97 $65.69 455 $32,987,380
6/24/2024 $65.73 $65.94 $65.73 5,915 $32,972,588
6/21/2024 $65.80 $66.29 $65.83 4,897 $33,146,121
6/20/2024 $66.21 $66.78 $66.22 12,302 $33,387,946
6/18/2024 $66.27 $66.02 $66.28 1,021 $33,009,343
6/17/2024 $65.62 $65.78 $65.65 2,855 $32,891,427
6/14/2024 $65.25 $65.51 $65.27 1,490 $32,757,266
6/13/2024 $65.15 $65.43 $65.11 611 $32,717,290
6/12/2024 $65.29 $65.01 $65.27 7,057 $32,505,948
6/11/2024 $64.58 $64.74 $64.62 2,519 $32,367,707
6/10/2024 $65.12 $65.29 $65.16 5,382 $32,647,551
6/7/2024 $64.87 $65.52 $64.90 5,124 $32,759,140
6/6/2024 $65.65 $65.71 $65.68 985 $32,855,773
6/5/2024 $65.10 $65.14 $65.12 790 $32,569,746
6/4/2024 $63.73 $63.79 $63.76 5,291 $31,893,111
6/3/2024 $65.47 $65.74 $65.50 7,545 $32,868,648

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.