First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $65.42 $65.50 $65.42 7,840 $29,473,980
7/30/2024 $63.91 $64.53 $63.89 1,284 $29,038,753
7/29/2024 $64.27 $64.81 $64.28 3,261 $29,163,281
7/26/2024 $64.56 $64.62 $64.60 1,612 $29,079,185
7/25/2024 $63.73 $64.69 $63.71 16,861 $29,109,957
7/24/2024 $63.98 $64.34 $63.98 4,447 $28,954,389
7/23/2024 $65.05 $65.50 $65.07 2,926 $29,477,073
7/22/2024 $65.39 $65.60 $65.43 5,278 $29,520,244
7/19/2024 $65.00 $65.31 $65.00 2,686 $29,390,042
7/18/2024 $65.67 $66.05 $65.65 2,376 $29,722,532
7/17/2024 $66.43 $66.54 $66.41 897 $29,943,063
7/16/2024 $67.63 $67.63 $67.64 2,079 $30,432,061
7/15/2024 $67.22 $67.69 $67.26 814 $30,459,761
7/12/2024 $67.68 $67.71 $67.70 1,596 $30,469,972
7/11/2024 $67.58 $67.67 $67.57 1,773 $30,449,637
7/10/2024 $67.34 $67.55 $67.31 760 $30,397,845
7/9/2024 $66.89 $67.26 $66.89 15,930 $30,265,243
7/8/2024 $66.84 $67.06 $66.84 748 $30,175,709
7/5/2024 $66.97 $67.06 $66.98 1,421 $30,176,778
7/3/2024 $66.59 $66.18 $66.59 1,193 $29,779,468
7/2/2024 $65.58 $65.64 $65.60 1,246 $29,536,470
7/1/2024 $65.42 $65.76 $65.44 2,672 $32,880,590

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.