First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $84.51 $84.54 $84.57 3,191 $147,946,201
7/25/2024 $83.19 $83.26 $83.27 3,545 $145,697,626
7/24/2024 $82.44 $82.31 $82.31 3,533 $144,044,001
7/23/2024 $83.04 $83.05 $83.06 1,721 $145,342,978
7/22/2024 $83.09 $83.09 $83.10 2,704 $145,406,899
7/19/2024 $82.68 $82.56 $82.59 2,590 $144,486,973
7/18/2024 $83.30 $83.28 $83.29 13,424 $145,738,297
7/17/2024 $84.02 $84.10 $84.13 4,159 $147,182,910
7/16/2024 $83.72 $83.78 $83.80 1,662 $146,610,744
7/15/2024 $81.67 $81.67 $81.72 1,434 $142,915,497
7/12/2024 $81.02 $81.03 $81.09 6,035 $141,805,528
7/11/2024 $80.49 $80.47 $80.48 32,890 $144,850,440
7/10/2024 $78.34 $78.42 $78.44 8,253 $141,164,058
7/9/2024 $77.64 $77.63 $77.66 52,622 $139,742,068
7/8/2024 $77.82 $77.83 $77.85 5,464 $140,092,539
7/5/2024 $77.64 $77.60 $77.61 1,391 $139,676,807
7/3/2024 $78.33 $78.33 $78.31 2,482 $140,993,016
7/2/2024 $78.44 $78.43 $78.45 8,147 $141,168,767
7/1/2024 $78.23 $78.18 $78.17 5,142 $140,729,991

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.