First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $30.48 $30.50 $30.47 9,002 $112,850,990
5/21/2026 $30.45 $30.47 $30.45 4,413 $112,747,246
5/20/2026 $30.26 $30.25 $30.26 1,555 $111,937,963
5/19/2026 $29.83 $29.85 $29.86 1,257 $110,462,422
5/18/2026 $30.28 $30.29 $30.28 2,859 $112,065,643
5/15/2026 $30.23 $30.26 $30.23 1,607 $111,958,120
5/14/2026 $31.13 $31.20 $31.16 3,430 $115,448,228
5/13/2026 $31.39 $31.37 $31.40 578 $116,071,951
5/12/2026 $30.96 $30.94 $30.95 8,800 $114,495,908
5/11/2026 $31.40 $31.37 $31.41 4,215 $116,084,912
5/8/2026 $31.25 $31.28 $31.25 2,364 $115,746,007
5/7/2026 $30.78 $30.66 $30.86 1,702 $114,960,113
5/6/2026 $31.32 $31.32 $31.31 4,782 $117,466,723
5/5/2026 $30.66 $30.65 $30.66 4,240 $114,938,090
5/4/2026 $30.10 $30.09 $30.10 1,365 $112,843,089
5/1/2026 $30.39 $30.42 $30.39 2,273 $114,083,970

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.