First Trust RiverFront Dynamic Europe ETF (RFEU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $61.78 $61.72 $61.77 4 $6,171,912
11/21/2024 $61.28 $61.44 $61.47 228 $6,144,416
11/20/2024 $61.64 $61.36 $61.51 89 $6,136,600
11/19/2024 $61.46 $61.74 $61.68 2 $6,174,499
11/18/2024 $62.03 $62.19 $62.06 414 $6,218,776
11/15/2024 $61.58 $61.73 $61.80 163 $6,172,630
11/14/2024 $62.00 $62.09 $61.96 6 $6,209,559
11/13/2024 $61.47 $61.51 $61.51 1 $6,151,148
11/12/2024 $61.67 $61.82 $61.88 9 $6,182,299
11/11/2024 $63.02 $63.01 $63.00 293 $6,301,183
11/8/2024 $62.82 $62.89 $63.01 15 $6,289,410
11/7/2024 $63.97 $63.73 $63.93 3 $6,373,537
11/6/2024 $62.77 $63.07 $63.04 3 $6,307,541
11/5/2024 $64.17 $64.34 $64.37 50 $6,434,350
11/4/2024 $63.94 $63.98 $63.93 0 $6,397,776
11/1/2024 $63.88 $63.96 $63.90 0 $6,395,677

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.