First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $21.56 $21.57 $21.57 19,762 $115,397,704
12/28/2023 $21.78 $21.80 $21.80 13,445 $116,634,682
12/27/2023 $21.87 $21.92 $21.90 183,059 $117,252,218
12/26/2023 $21.86 $21.90 $21.88 4,149 $120,435,009
12/22/2023 $21.75 $21.75 $21.77 5,802 $119,643,670
12/21/2023 $21.99 $21.99 $21.97 10,209 $120,971,034
12/20/2023 $21.89 $21.90 $21.92 20,388 $120,443,808
12/19/2023 $22.17 $22.18 $22.19 211,183 $124,194,394
12/18/2023 $22.02 $22.01 $22.01 8,730 $124,381,837
12/15/2023 $21.92 $21.90 $21.91 37,473 $123,731,707
12/14/2023 $21.87 $21.84 $21.85 433,411 $123,401,038
12/13/2023 $21.53 $21.58 $21.55 42,431 $130,569,662
12/12/2023 $21.38 $21.39 $21.41 17,237 $129,408,649
12/11/2023 $21.65 $21.66 $21.65 6,551 $131,036,633
12/8/2023 $21.65 $21.64 $21.64 25,704 $130,921,501
12/7/2023 $21.67 $21.65 $21.64 11,427 $130,982,835
12/6/2023 $21.50 $21.51 $21.52 7,686 $130,112,347
12/5/2023 $21.95 $21.96 $21.97 10,360 $132,844,318
12/4/2023 $22.14 $22.13 $22.12 17,383 $133,891,286
12/1/2023 $22.25 $22.27 $22.27 13,530 $134,705,847

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.