First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
5/6/2025
$70.12
$69.99
$70.06
4,228
$116,694,360
5/5/2025
$70.04
$69.54
$70.02
2,853
$115,945,034
5/2/2025
$69.90
$69.56
$69.87
2,483
$112,511,443
5/1/2025
$68.98
$68.29
$68.98
13,826
$110,454,511
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.
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