First Trust RiverFront Dynamic Europe ETF (RFEU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $60.07 $59.90 $59.96 488 $8,985,772
6/29/2023 $59.12 $59.00 $59.17 209 $8,849,511
6/28/2023 $59.14 $59.17 $59.21 453 $8,875,698
6/27/2023 $59.28 $59.20 $59.38 105 $8,879,408
6/26/2023 $60.49 $60.51 $60.55 106 $9,077,127
6/23/2023 $60.49 $60.42 $60.40 2 $9,062,606
6/22/2023 $60.96 $60.87 $60.99 0 $9,130,653
6/21/2023 $61.07 $61.29 $61.22 129 $9,193,588
6/20/2023 $61.32 $61.27 $61.37 217 $9,190,197
6/16/2023 $62.23 $62.32 $62.21 321 $9,348,555
6/15/2023 $62.25 $62.21 $62.12 201 $9,331,080
6/14/2023 $61.29 $61.46 $61.38 378 $9,219,045
6/13/2023 $61.11 $61.21 $61.17 915 $9,181,852
6/12/2023 $60.69 $60.62 $60.69 467 $9,093,364
6/9/2023 $60.46 $60.46 $60.52 402 $9,068,725
6/8/2023 $60.73 $60.71 $60.80 502 $9,106,619
6/7/2023 $60.17 $60.15 $60.06 12 $9,022,011
6/6/2023 $60.26 $60.25 $60.35 402 $9,038,343
6/5/2023 $60.19 $60.17 $60.07 61 $9,026,022
6/2/2023 $60.20 $60.38 $60.41 496 $9,056,947
6/1/2023 $59.67 $59.78 $59.75 16 $8,967,555

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.