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First Trust RiverFront Dynamic Europe ETF (RFEU)
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
10/18/2019 $58.59 $58.76 $58.71 839 $38,195,133
10/17/2019 $58.54 $58.74 $58.59 2,481 $38,177,882
10/16/2019 $58.38 $58.53 $58.40 8,328 $38,043,069
10/15/2019 $57.97 $58.35 $58.26 971 $37,930,194
10/14/2019 $57.65 $57.71 $57.64 1,322 $37,513,093
10/11/2019 $57.93 $58.08 $57.85 1,509 $37,755,186
10/10/2019 $56.61 $56.80 $56.60 2,516 $36,918,030
10/9/2019 $55.98 $56.11 $56.07 1,172 $36,472,928
10/8/2019 $55.62 $55.65 $55.62 916 $36,172,615
10/7/2019 $56.29 $56.49 $56.36 7,420 $36,721,237
10/4/2019 $56.27 $56.36 $56.29 3,524 $36,631,538
10/3/2019 $55.72 $55.66 $55.81 2,431 $36,179,672
10/2/2019 $55.43 $55.70 $55.54 9,998 $36,202,089
10/1/2019 $56.91 $57.12 $57.01 2,403 $37,127,431

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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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