First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $23.10 $23.11 $23.11 772 $3,466,435
5/13/2026 $22.81 $22.81 $22.82 3 $3,421,963
5/12/2026 $22.89 $22.88 $22.88 2 $3,431,371
5/11/2026 $23.00 $23.00 $23.01 81 $3,450,110
5/8/2026 $22.94 $22.94 $22.94 1,123 $3,440,682
5/7/2026 $22.99 $22.99 $22.99 48 $3,448,175
5/6/2026 $23.29 $23.27 $23.27 1,407 $3,490,066
5/5/2026 $23.29 $23.29 $23.29 15 $2,328,782
5/4/2026 $22.96 $22.96 $22.97 216 $2,295,829
5/1/2026 $23.17 $23.16 $23.17 609 $2,315,852

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.