First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/24/2025 $23.59 $23.58 $23.64 913 $100,195,974
4/23/2025 $23.18 $23.16 $23.15 2,631 $98,434,585
4/22/2025 $22.83 $22.84 $22.83 2,741 $97,053,381
4/21/2025 $22.24 $22.20 $22.20 3,507 $94,347,352
4/17/2025 $22.75 $22.77 $22.76 6,711 $96,762,378
4/16/2025 $22.67 $22.64 $22.64 6,089 $96,207,478
4/15/2025 $22.96 $22.93 $22.93 857 $97,470,569
4/14/2025 $22.85 $22.90 $22.90 3,181 $97,321,714
4/11/2025 $22.64 $22.65 $22.64 1,589 $96,265,614
4/10/2025 $22.37 $22.33 $22.33 3,051 $94,886,604
4/9/2025 $23.16 $23.12 $23.15 5,195 $98,246,015
4/8/2025 $21.18 $21.21 $21.22 6,118 $90,136,758
4/7/2025 $21.58 $21.54 $21.54 5,285 $91,524,519
4/4/2025 $21.62 $21.65 $21.63 16,173 $92,031,428
4/3/2025 $23.01 $22.97 $22.98 9,328 $97,615,775
4/2/2025 $24.34 $24.36 $24.38 5,084 $103,522,711
4/1/2025 $24.09 $24.07 $24.06 6,108 $102,310,895

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.