First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $23.94 $23.93 $23.92 38,749 $446,208,443
6/27/2024 $23.76 $23.81 $23.79 58,860 $444,040,076
6/26/2024 $24.00 $24.08 $24.01 29,740 $449,007,174
6/25/2024 $24.15 $24.20 $24.14 43,559 $451,269,048
6/24/2024 $24.21 $24.20 $24.21 37,395 $451,395,135
6/21/2024 $24.17 $24.21 $24.20 30,887 $451,550,083
6/20/2024 $24.33 $24.37 $24.31 28,298 $454,420,859
6/18/2024 $24.19 $24.06 $24.22 40,265 $448,783,268
6/17/2024 $23.99 $23.96 $24.02 177,209 $446,884,900
6/14/2024 $24.02 $24.02 $24.03 31,394 $448,005,445
6/13/2024 $24.00 $24.01 $23.99 45,179 $447,758,568
6/12/2024 $23.95 $23.90 $23.98 51,642 $445,749,449
6/11/2024 $23.83 $23.83 $23.87 26,664 $444,498,853
6/10/2024 $24.07 $24.15 $24.11 48,730 $450,490,735
6/7/2024 $24.19 $24.26 $24.18 28,161 $452,418,162
6/6/2024 $24.46 $24.38 $24.45 26,944 $454,720,087
6/5/2024 $24.33 $24.30 $24.35 43,532 $453,250,271
6/4/2024 $24.16 $24.12 $24.20 23,915 $449,889,244
6/3/2024 $24.70 $24.67 $24.71 28,971 $460,103,685

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.