First Trust RiverFront Dynamic Europe ETF (RFEU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $64.07 $64.32 $64.28 109 $6,432,034
3/28/2025 $64.92 $65.00 $64.78 236 $6,500,235
3/27/2025 $65.00 $65.15 $65.04 110 $6,515,103
3/26/2025 $64.67 $65.01 $64.74 211 $6,501,237
3/25/2025 $65.68 $65.56 $65.34 69 $6,555,636
3/24/2025 $64.93 $65.20 $65.12 124 $6,520,304
3/21/2025 $65.10 $65.27 $65.10 100 $6,526,885
3/20/2025 $65.60 $65.70 $65.49 630 $6,570,238
3/19/2025 $65.95 $66.25 $66.02 39 $6,625,387
3/18/2025 $66.13 $66.38 $66.14 80 $6,638,249
3/17/2025 $65.99 $66.09 $65.99 642 $6,609,368
3/14/2025 $65.22 $65.34 $65.27 301 $6,533,953
3/13/2025 $64.26 $64.39 $64.25 11 $6,438,640
3/12/2025 $64.63 $64.79 $64.61 506 $6,479,327
3/11/2025 $64.28 $64.61 $64.49 250 $6,461,242
3/10/2025 $64.72 $64.89 $64.65 1,115 $6,488,685
3/7/2025 $65.84 $65.55 $65.84 694 $6,555,506
3/6/2025 $64.91 $64.92 $64.76 120 $6,491,676
3/5/2025 $64.86 $64.91 $65.07 1,608 $6,490,811
3/4/2025 $63.83 $64.01 $63.79 290 $6,400,890
3/3/2025 $63.45 $63.86 $63.46 33 $6,386,543

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.