First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $20.68 $20.66 $20.68 502 $2,066,309
12/24/2025 $20.71 $20.70 $20.71 0 $2,070,165
12/23/2025 $20.69 $20.69 $20.70 1 $2,069,030
12/22/2025 $20.69 $20.69 $20.70 206 $2,069,481
12/19/2025 $20.45 $20.45 $20.45 0 $2,045,045
12/18/2025 $20.42 $20.41 $20.42 0 $2,041,075
12/17/2025 $20.43 $20.43 $20.44 31 $2,043,042
12/16/2025 $20.47 $20.46 $20.46 2 $2,045,690
12/15/2025 $20.70 $20.69 $20.70 51 $2,069,216
12/12/2025 $20.82 $20.82 $20.83 0 $2,082,493
12/11/2025 $21.03 $21.03 $21.04 221 $2,103,274
12/10/2025 $20.85 $20.84 $20.85 18 $2,084,053
12/9/2025 $20.40 $20.40 $20.41 1 $2,039,920
12/8/2025 $20.46 $20.46 $20.47 0 $2,045,982
12/5/2025 $20.56 $20.56 $20.56 203 $2,056,244
12/4/2025 $20.62 $20.62 $20.63 2 $2,061,737
12/3/2025 $20.53 $20.53 $20.54 0 $2,053,282
12/2/2025 $20.21 $20.19 $20.20 494 $2,019,013
12/1/2025 $20.21 $20.21 $20.22 353 $2,020,683

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.