First Trust Dorsey Wright DALI Equity ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $28.86 $28.86 $28.86 8,110 $99,554,888
9/17/2026 $29.07 $29.07 $29.06 285 $100,297,188
9/16/2026 $28.67 $28.67 $28.69 528 $98,923,931
9/15/2026 $28.80 $28.80 $28.80 1,144 $99,343,414
9/14/2026 $28.92 $28.92 $28.90 734 $99,776,484
9/11/2026 $29.49 $29.49 $29.48 738 $101,724,629
9/10/2026 $29.27 $29.26 $29.27 1,823 $100,943,961
9/9/2026 $29.76 $29.76 $29.77 1,045 $102,686,886
9/8/2026 $29.81 $29.82 $29.80 269 $102,890,453
9/4/2026 $29.78 $29.79 $29.80 1,539 $102,776,369
9/3/2026 $29.60 $29.61 $29.58 30 $102,145,246
9/2/2026 $29.26 $29.27 $29.24 9,659 $100,987,921
9/1/2026 $29.19 $29.19 $29.19 1,448 $100,689,299

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.