First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/13/2026 $27.00 $27.08 $27.08 2,316 $93,435,523
11/12/2026 $27.00 $26.97 $26.97 3,131 $93,038,874
11/11/2026 $27.36 $27.34 $27.36 10,894 $94,310,085
11/10/2026 $27.17 $27.18 $27.18 1,607 $93,770,551
11/9/2026 $27.32 $27.31 $27.32 1,645 $94,210,255
11/6/2026 $26.74 $26.72 $26.74 1,489 $92,189,643
11/5/2026 $26.97 $26.96 $26.92 3,721 $92,999,846
11/4/2026 $27.70 $27.70 $27.71 1,464 $95,573,809
11/3/2026 $26.99 $26.99 $27.01 1,801 $93,111,278
11/2/2026 $27.14 $27.12 $27.11 630 $93,575,607

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.