First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $10.46 $10.46 $10.47 1,815 $5,755,304
6/27/2024 $10.66 $10.68 $10.66 1,135 $5,876,562
6/26/2024 $10.58 $10.60 $10.58 122 $5,830,156
6/25/2024 $10.68 $10.68 $10.69 396 $5,876,742
6/24/2024 $10.76 $10.79 $10.79 988 $5,933,260
6/21/2024 $10.56 $10.61 $10.59 1,734 $5,834,938
6/20/2024 $10.45 $10.47 $10.48 1,459 $5,756,328
6/18/2024 $10.45 $10.43 $10.43 329 $5,736,137
6/17/2024 $10.46 $10.42 $10.44 2,947 $5,732,206
6/14/2024 $10.54 $10.56 $10.57 3,644 $5,805,975
6/13/2024 $10.59 $10.60 $10.59 1,117 $5,831,185
6/12/2024 $10.58 $10.57 $10.57 423 $5,813,175
6/11/2024 $10.72 $10.77 $10.76 527 $5,922,855
6/10/2024 $10.70 $10.70 $10.70 438 $5,883,731
6/7/2024 $10.75 $10.79 $10.75 383 $5,936,021
6/6/2024 $11.06 $11.08 $11.10 50 $6,095,044
6/5/2024 $10.91 $10.87 $10.90 2,971 $5,977,431
6/4/2024 $10.90 $10.89 $10.89 545 $5,989,518
6/3/2024 $11.01 $11.04 $11.04 5,269 $6,071,056

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.