First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $10.56 $10.57 $10.56 4,725 $5,815,676
7/25/2024 $10.51 $10.54 $10.49 1,745 $5,799,366
7/24/2024 $10.46 $10.56 $10.57 1,256 $5,809,205
7/23/2024 $10.71 $10.74 $10.70 3,255 $5,906,347
7/22/2024 $10.91 $10.90 $10.88 6,536 $5,992,529
7/19/2024 $10.82 $10.80 $10.79 8,843 $5,938,335
7/18/2024 $10.74 $10.82 $10.77 13,200 $5,953,320
7/17/2024 $11.16 $11.22 $11.15 466 $6,170,561
7/16/2024 $11.21 $11.27 $11.25 21,248 $6,195,848
7/15/2024 $11.18 $11.24 $11.19 1,092 $6,180,368
7/12/2024 $11.19 $11.21 $11.18 994 $6,167,704
7/11/2024 $11.09 $11.13 $11.11 7,324 $6,120,660
7/10/2024 $11.02 $11.07 $11.04 5,374 $6,088,567
7/9/2024 $10.98 $11.04 $10.99 4,851 $6,071,045
7/8/2024 $10.80 $10.84 $10.81 527 $5,964,277
7/5/2024 $10.81 $10.84 $10.80 3,009 $5,963,446
7/3/2024 $10.64 $10.65 $10.68 1,920 $5,855,930
7/2/2024 $10.36 $10.36 $10.36 3,802 $5,696,507
7/1/2024 $10.33 $10.39 $10.35 595 $5,713,871

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.