First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $72.06 $71.70 $72.08 4,080 $35,849,723
7/2/2025 $71.97 $71.55 $72.03 6,545 $35,774,639
7/1/2025 $71.39 $71.20 $71.43 24,610 $35,600,379

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.