First Trust Dorsey Wright DALI 1 ETF (DALI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/29/2020 $17.20 $17.26 $17.26 8,626 $14,670,351
5/28/2020 $17.17 $17.18 $17.17 4,268 $14,606,054
5/27/2020 $17.13 $17.18 $17.19 5,476 $14,605,433
5/26/2020 $17.15 $17.15 $17.15 5,683 $14,578,129
5/22/2020 $17.11 $17.13 $17.11 7,940 $14,561,256
5/21/2020 $17.06 $17.10 $17.05 11,217 $14,533,071
5/20/2020 $17.09 $17.09 $17.08 7,914 $14,525,649
5/19/2020 $16.96 $17.00 $16.96 10,746 $14,452,798
5/18/2020 $16.96 $16.99 $16.96 4,815 $14,438,112
5/15/2020 $16.90 $16.92 $16.90 1,360 $14,383,953
5/14/2020 $16.82 $16.91 $16.82 5,431 $14,374,823
5/13/2020 $16.86 $16.87 $16.86 2,125 $15,184,005
5/12/2020 $16.90 $16.90 $16.90 12,006 $15,211,694
5/11/2020 $16.87 $16.88 $16.88 1,000 $15,196,109
5/8/2020 $16.92 $16.93 $16.92 6,171 $15,240,036
5/7/2020 $16.91 $16.91 $16.91 41,972 $15,221,296
5/6/2020 $16.86 $16.86 $16.86 5,568 $15,175,630
5/5/2020 $16.93 $16.94 $16.93 0 $15,243,275
5/4/2020 $16.91 $16.91 $16.91 951 $15,218,251
5/1/2020 $16.88 $16.88 $16.88 2,076 $15,188,698

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.