First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/30/2026 $21.90 $21.89 $21.90 1,444 $2,189,250
3/27/2026 $22.11 $22.10 $22.10 477 $2,209,903
3/26/2026 $22.28 $22.27 $22.28 163 $2,227,118
3/25/2026 $22.49 $22.50 $22.51 44 $2,249,847
3/24/2026 $22.30 $22.28 $22.30 269 $2,228,276
3/23/2026 $22.05 $22.04 $22.04 713 $2,203,767
3/20/2026 $21.73 $21.73 $21.74 4,926 $2,172,691
3/19/2026 $22.02 $22.02 $22.02 207 $2,201,606
3/18/2026 $22.10 $22.08 $22.09 2,354 $2,208,503
3/17/2026 $22.24 $22.23 $22.25 7,156 $2,223,334
3/16/2026 $22.10 $22.09 $22.10 261 $2,209,114
3/13/2026 $21.96 $21.96 $21.97 2,155 $2,196,153
3/12/2026 $22.03 $22.04 $22.04 1 $2,203,645
3/11/2026 $22.42 $22.42 $22.42 1 $2,241,601
3/10/2026 $22.41 $22.41 $22.42 2 $2,240,668
3/9/2026 $22.74 $22.74 $22.75 73 $2,274,141
3/6/2026 $22.70 $22.68 $22.69 128 $2,268,483
3/5/2026 $23.03 $23.01 $23.02 1,951 $2,301,544
3/4/2026 $23.38 $23.36 $23.37 929 $2,336,495
3/3/2026 $23.27 $23.26 $23.27 409 $2,326,441
3/2/2026 $23.55 $23.53 $23.55 332 $2,353,202

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.