First Trust RiverFront Dynamic Developed International ETF (RFDI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/2/2026 $87.60 $87.47 $87.60 6,544 $158,959,025
7/1/2026 $86.36 $86.50 $86.36 6,479 $157,205,434

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.