First Trust RiverFront Dynamic Europe ETF (RFEU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/3/2025 $69.67 $69.73 $69.67 471 $6,973,120
7/2/2025 $69.55 $69.60 $69.65 60 $6,960,429
7/1/2025 $69.39 $69.42 $69.42 22 $6,941,811

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.