First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $65.34 $65.34 $65.14 653 $29,402,834
4/29/2025 $65.21 $65.20 $65.21 1,999 $29,339,674
4/28/2025 $64.92 $65.19 $64.98 2,504 $29,336,640
4/25/2025 $64.91 $64.92 $64.91 452 $29,215,644
4/24/2025 $65.23 $65.36 $65.20 2,240 $29,410,727
4/23/2025 $64.41 $64.84 $64.35 2,518 $29,178,877
4/22/2025 $63.60 $63.73 $63.60 9,332 $28,680,350
4/21/2025 $62.54 $63.00 $62.55 1,702 $28,351,756
4/17/2025 $62.52 $62.95 $62.50 1,999 $28,329,524
4/16/2025 $61.81 $62.11 $61.79 1,013 $27,949,376
4/15/2025 $62.45 $62.91 $62.45 1,737 $28,310,746
4/14/2025 $62.55 $62.36 $62.58 882 $28,062,481
4/11/2025 $62.08 $61.72 $62.10 4,739 $27,774,677
4/10/2025 $60.54 $60.28 $60.52 3,928 $27,125,866
4/9/2025 $61.60 $61.22 $62.16 11,470 $27,549,581
4/8/2025 $57.85 $58.47 $57.87 6,714 $26,313,726
4/7/2025 $58.69 $59.82 $58.72 6,153 $26,919,098
4/4/2025 $60.80 $61.45 $60.90 5,547 $27,650,656
4/3/2025 $64.30 $64.30 $64.30 5,124 $28,935,008
4/2/2025 $65.66 $65.57 $65.64 11,593 $29,507,677
4/1/2025 $65.38 $65.50 $65.40 1,549 $29,476,893

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.