First Trust Dorsey Wright DALI 1 ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $24.28 $24.21 $24.18 4,106 $135,574,597
12/29/2022 $24.42 $24.37 $24.37 22,728 $136,456,952
12/28/2022 $24.24 $24.21 $24.16 32,187 $135,572,024
12/27/2022 $24.21 $24.16 $24.21 8,730 $135,322,492
12/23/2022 $24.21 $24.29 $24.27 7,359 $136,024,824
12/22/2022 $24.33 $24.35 $24.33 6,077 $136,355,804
12/21/2022 $24.38 $24.38 $24.43 4,525 $136,522,860
12/20/2022 $24.61 $24.44 $24.35 13,626 $135,651,188
12/19/2022 $23.85 $24.01 $24.06 11,050 $133,251,260
12/16/2022 $23.98 $23.97 $23.97 41,974 $133,034,355
12/15/2022 $24.29 $24.00 $24.05 172,808 $137,993,681
12/14/2022 $24.35 $24.44 $24.40 3,761 $140,554,797
12/13/2022 $24.66 $24.37 $24.37 3,937 $138,916,005
12/12/2022 $24.24 $24.26 $24.25 2,241 $138,266,968
12/9/2022 $24.47 $24.46 $24.45 2,052 $139,413,952
12/8/2022 $24.44 $24.48 $24.45 43,153 $139,525,178
12/7/2022 $24.42 $24.41 $24.43 2,445 $139,149,072
12/6/2022 $24.40 $24.38 $24.39 7,492 $138,988,535
12/5/2022 $24.58 $24.59 $24.62 9,227 $140,175,330
12/2/2022 $25.11 $25.11 $25.11 4,591 $143,140,614
12/1/2022 $25.26 $25.34 $25.32 1,780 $144,437,604

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.