First Trust RiverFront Dynamic Europe ETF (RFEU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $64.98 $64.98 $65.01 247 $9,746,951
6/27/2024 $65.16 $64.96 $64.97 155 $9,744,394
6/26/2024 $65.22 $65.51 $65.42 152 $9,826,914
6/25/2024 $66.03 $66.10 $66.05 150 $9,914,631
6/24/2024 $66.12 $66.17 $66.05 152 $9,925,946
6/21/2024 $65.47 $65.47 $65.46 153 $9,821,191
6/20/2024 $65.76 $66.04 $65.96 154 $9,905,670
6/18/2024 $65.87 $65.80 $65.80 155 $9,870,431
6/17/2024 $65.19 $65.43 $65.39 253 $9,815,193
6/14/2024 $65.08 $65.02 $65.01 3 $9,752,860
6/13/2024 $65.55 $65.71 $65.76 1,082 $9,856,490
6/12/2024 $66.79 $66.69 $66.60 157 $10,003,761
6/11/2024 $65.60 $65.85 $65.80 107 $9,877,063
6/10/2024 $66.80 $66.56 $66.64 18 $9,984,158
6/7/2024 $66.55 $66.97 $66.76 152 $10,045,247
6/6/2024 $67.73 $67.71 $67.77 83 $10,156,784
6/5/2024 $67.26 $67.41 $67.48 3 $10,112,077
6/4/2024 $67.04 $66.61 $66.85 157 $9,991,131
6/3/2024 $66.66 $66.88 $66.86 654 $10,031,802

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.