First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/12/2025 $20.15 $20.14 $20.16 1,251 $2,014,317
11/11/2025 $20.22 $20.22 $20.23 1 $2,022,335
11/10/2025 $20.13 $20.12 $20.13 1 $2,012,522
11/7/2025 $20.04 $20.04 $20.04 13 $2,003,932
11/6/2025 $19.96 $19.87 $19.96 1,323 $1,987,123
11/5/2025 $20.06 $20.04 $20.06 205 $2,004,363
11/4/2025 $20.11 $20.07 $20.11 183 $2,006,750
11/3/2025 $20.23 $20.23 $20.24 5,812 $2,023,030

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.