First Trust RiverFront Dynamic Europe ETF (RFEU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $66.95 $66.85 $66.78 5 $6,685,590
7/30/2024 $66.03 $66.31 $66.24 556 $6,631,544
7/29/2024 $66.12 $66.15 $66.12 130 $6,615,340
7/26/2024 $66.62 $66.37 $66.45 18 $9,955,620
7/25/2024 $65.42 $65.74 $65.62 2 $9,860,769
7/24/2024 $65.81 $65.85 $65.54 15,866 $9,876,931
7/23/2024 $65.83 $66.32 $66.03 1,544 $9,948,769
7/22/2024 $66.91 $66.70 $66.72 2,843 $10,004,661
7/19/2024 $65.63 $65.91 $65.83 467 $9,887,060
7/18/2024 $66.39 $66.34 $66.33 300 $9,951,167
7/17/2024 $66.81 $66.71 $66.78 101 $10,006,207
7/16/2024 $66.89 $66.89 $67.10 103 $10,033,245
7/15/2024 $67.11 $67.07 $66.95 104 $10,061,107
7/12/2024 $67.33 $67.65 $67.56 222 $10,147,149
7/11/2024 $66.89 $66.79 $66.83 101 $10,018,902
7/10/2024 $66.47 $66.62 $66.67 102 $9,992,946
7/9/2024 $65.84 $65.74 $65.81 152 $9,861,101
7/8/2024 $66.17 $66.36 $66.41 357 $9,953,927
7/5/2024 $66.89 $66.53 $66.72 341 $9,979,730
7/3/2024 $65.75 $65.92 $65.95 156 $9,888,359
7/2/2024 $65.48 $65.39 $65.31 272 $9,808,881
7/1/2024 $65.17 $65.36 $65.37 478 $9,803,840

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.