First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2026 $24.77 $24.77 $24.77 19 $3,715,593
8/12/2026 $24.83 $24.82 $24.83 1,153 $3,723,359
8/11/2026 $24.73 $24.74 $24.73 194 $3,711,466
8/10/2026 $24.57 $24.58 $24.58 164 $3,687,759
8/7/2026 $24.41 $24.42 $24.42 271 $3,662,668
8/6/2026 $24.36 $24.36 $24.36 14 $3,654,224
8/5/2026 $24.38 $24.38 $24.38 53 $3,656,937
8/4/2026 $24.61 $24.61 $24.62 351 $3,691,308
8/3/2026 $24.23 $24.22 $24.23 64 $3,633,539

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.