First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $27.72 $27.76 $27.72 19,960 $108,278,039
3/12/2026 $28.16 $28.19 $28.16 24,034 $109,935,410
3/11/2026 $28.61 $28.68 $28.64 6,632 $111,852,794
3/10/2026 $28.51 $28.52 $28.51 3,799 $111,220,734
3/9/2026 $28.40 $28.43 $28.41 12,360 $110,878,147
3/6/2026 $28.23 $28.24 $28.24 53,727 $111,528,704
3/5/2026 $28.45 $28.42 $28.48 5,869 $112,257,472
3/4/2026 $29.11 $29.11 $29.11 798 $114,981,546
3/3/2026 $28.83 $28.83 $28.83 8,038 $113,866,670
3/2/2026 $30.07 $30.08 $30.06 2,603 $118,810,768

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.