First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2026 $22.34 $22.33 $22.32 288 $3,349,076
9/29/2026 $22.47 $22.44 $22.47 738 $3,365,859
9/28/2026 $22.51 $22.52 $22.51 2,582 $3,378,212
9/25/2026 $22.64 $22.63 $22.64 172 $3,395,152
9/24/2026 $22.69 $22.69 $22.70 251 $3,403,252
9/23/2026 $22.78 $22.79 $22.78 5,776 $3,419,203
9/22/2026 $22.80 $22.79 $22.80 4,841 $3,418,509
9/21/2026 $22.89 $22.88 $22.89 1,748 $3,432,476
9/18/2026 $23.06 $23.04 $23.06 3,259 $3,456,316
9/17/2026 $23.22 $23.19 $23.21 350 $3,478,317
9/16/2026 $23.21 $23.18 $23.21 2,059 $3,477,092
9/15/2026 $23.51 $23.52 $23.52 342 $3,528,251
9/14/2026 $23.34 $23.34 $23.34 166 $3,500,610
9/11/2026 $23.56 $23.56 $23.57 2,654 $3,533,625
9/10/2026 $23.46 $23.46 $23.46 14 $3,519,448
9/9/2026 $23.61 $23.60 $23.61 189 $3,540,226
9/8/2026 $23.83 $23.80 $23.83 877 $3,569,732
9/4/2026 $23.85 $23.84 $23.85 307 $3,575,790
9/3/2026 $23.80 $23.80 $23.80 576 $3,570,689
9/2/2026 $23.73 $23.72 $23.73 392 $3,558,187
9/1/2026 $23.65 $23.67 $23.67 1,255 $3,550,284

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.