First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $19.77 $19.82 $19.84 2,398 $4,954,279
7/15/2024 $19.83 $19.98 $19.76 82 $4,995,912
7/12/2024 $19.96 $20.08 $19.97 100 $5,020,190
7/11/2024 $20.01 $20.02 $19.99 404 $5,005,647
7/10/2024 $19.86 $19.90 $19.88 547 $4,973,864
7/9/2024 $20.08 $20.10 $20.08 30 $5,025,045
7/8/2024 $19.85 $19.94 $19.93 2,856 $4,985,713
7/5/2024 $20.14 $20.35 $20.24 82 $5,086,650
7/3/2024 $20.57 $20.52 $20.57 1 $5,129,710
7/2/2024 $20.30 $20.42 $20.39 1,266 $5,104,111
7/1/2024 $20.31 $20.26 $20.31 5,577 $5,064,324

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.