First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2025 $20.25 $20.25 $20.26 22 $1,012,429
9/24/2025 $20.32 $20.31 $20.32 251 $1,015,674
9/23/2025 $20.45 $20.45 $20.46 2,923 $1,022,613
9/22/2025 $20.42 $20.41 $20.42 1 $1,020,357
9/19/2025 $20.32 $20.32 $20.32 0 $1,016,119
9/18/2025 $20.56 $20.55 $20.55 1,959 $1,027,389
9/17/2025 $20.30 $20.30 $20.31 0 $1,015,187
9/16/2025 $20.47 $20.46 $20.47 7,711 $1,023,147
9/15/2025 $20.38 $20.38 $20.39 5 $1,019,102
9/12/2025 $20.33 $20.32 $20.32 6 $1,016,036
9/11/2025 $20.65 $20.64 $20.65 500 $1,032,239
9/10/2025 $20.30 $20.30 $20.30 0 $1,014,846
9/9/2025 $20.22 $20.21 $20.21 0 $1,010,332
9/8/2025 $20.51 $20.51 $20.52 2 $1,025,527
9/5/2025 $20.55 $20.56 $20.57 3 $1,027,972
9/4/2025 $20.62 $20.62 $20.62 1 $1,030,890
9/3/2025 $20.30 $20.31 $20.31 0 $1,015,464
9/2/2025 $20.49 $20.48 $20.49 0 $1,024,083

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.