First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $23.87 $23.89 $23.88 13 $3,582,874
6/25/2026 $23.93 $23.95 $23.95 126 $3,592,589
6/24/2026 $23.61 $23.61 $23.61 416 $3,541,293
6/23/2026 $23.47 $23.45 $23.45 17 $3,517,570
6/22/2026 $23.59 $23.61 $23.59 2,361 $3,542,144
6/18/2026 $23.55 $23.54 $23.54 2 $3,530,834
6/17/2026 $23.52 $23.53 $23.53 26 $3,529,189
6/16/2026 $23.78 $23.79 $23.79 3 $3,568,592
6/15/2026 $23.79 $23.81 $23.81 4 $3,571,341
6/12/2026 $24.02 $24.03 $24.03 28 $3,604,852
6/11/2026 $23.93 $23.93 $23.93 4 $3,588,928
6/10/2026 $23.43 $23.39 $23.40 23 $3,508,886
6/9/2026 $23.75 $23.75 $23.75 151 $3,562,443
6/8/2026 $23.58 $23.57 $23.57 1,002 $3,535,023
6/5/2026 $23.49 $23.48 $23.49 2 $3,522,461
6/4/2026 $23.78 $23.77 $23.78 2 $3,565,675
6/3/2026 $23.58 $23.55 $23.56 2 $3,532,861
6/2/2026 $23.54 $23.54 $23.54 9 $3,530,358
6/1/2026 $23.39 $23.38 $23.39 2 $3,507,764

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.