First Trust Emerging Markets AlphaDEX® Fund (FEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $23.59 $23.62 $23.61 36,941 $440,444,521
7/25/2024 $23.34 $23.47 $23.33 40,655 $437,716,050
7/24/2024 $23.46 $23.56 $23.47 51,028 $439,440,210
7/23/2024 $23.71 $23.80 $23.69 51,731 $443,790,500
7/22/2024 $23.95 $23.96 $23.94 35,876 $446,827,664
7/19/2024 $23.80 $23.84 $23.83 19,771 $444,702,718
7/18/2024 $23.95 $24.08 $23.98 57,537 $449,008,194
7/17/2024 $24.20 $24.17 $24.18 56,379 $450,833,980
7/16/2024 $24.52 $24.39 $24.49 17,783 $454,918,558
7/15/2024 $24.44 $24.47 $24.41 23,991 $456,383,784
7/12/2024 $24.47 $24.47 $24.49 46,835 $456,332,758
7/11/2024 $24.47 $24.45 $24.46 28,792 $455,943,819
7/10/2024 $24.18 $24.20 $24.21 41,133 $451,237,292
7/9/2024 $24.29 $24.28 $24.28 115,017 $452,838,219
7/8/2024 $24.19 $24.26 $24.22 94,617 $452,468,134
7/5/2024 $24.33 $24.37 $24.35 17,106 $454,494,594
7/3/2024 $24.41 $24.32 $24.41 55,277 $453,646,734
7/2/2024 $24.02 $23.96 $24.02 37,233 $446,910,805
7/1/2024 $23.89 $23.86 $23.87 80,565 $444,987,324

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.