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First Trust RBA Deglobalization ETF (DGLO)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/26/2025 $20.68 $20.66 $20.68 502 $2,066,309
12/24/2025 $20.71 $20.70 $20.71 0 $2,070,165
12/23/2025 $20.69 $20.69 $20.70 1 $2,069,030
12/22/2025 $20.69 $20.69 $20.70 206 $2,069,481
12/19/2025 $20.45 $20.45 $20.45 0 $2,045,045
12/18/2025 $20.42 $20.41 $20.42 0 $2,041,075
12/17/2025 $20.43 $20.43 $20.44 31 $2,043,042
12/16/2025 $20.47 $20.46 $20.46 2 $2,045,690
12/15/2025 $20.70 $20.69 $20.70 51 $2,069,216
12/12/2025 $20.82 $20.82 $20.83 0 $2,082,493
12/11/2025 $21.03 $21.03 $21.04 221 $2,103,274
12/10/2025 $20.85 $20.84 $20.85 18 $2,084,053
12/9/2025 $20.40 $20.40 $20.41 1 $2,039,920
12/8/2025 $20.46 $20.46 $20.47 0 $2,045,982
12/5/2025 $20.56 $20.56 $20.56 203 $2,056,244
12/4/2025 $20.62 $20.62 $20.63 2 $2,061,737
12/3/2025 $20.53 $20.53 $20.54 0 $2,053,282
12/2/2025 $20.21 $20.19 $20.20 494 $2,019,013
12/1/2025 $20.21 $20.21 $20.22 353 $2,020,683

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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