First Trust Europe AlphaDEX® Fund (FEP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $36.34 $36.42 $36.41 12,435 $194,848,438
11/21/2024 $36.44 $36.48 $36.45 15,659 $195,194,149
11/20/2024 $36.56 $36.47 $36.54 8,571 $195,093,401
11/19/2024 $36.56 $36.70 $36.64 8,477 $196,347,787
11/18/2024 $36.83 $36.97 $36.85 10,817 $197,807,374
11/15/2024 $36.72 $36.74 $36.70 14,120 $196,564,900
11/14/2024 $36.56 $36.75 $36.61 17,843 $196,589,871
11/13/2024 $36.41 $36.45 $36.41 13,432 $195,024,752
11/12/2024 $36.53 $36.66 $36.58 18,998 $197,938,460
11/11/2024 $37.36 $37.51 $37.36 17,149 $202,577,876
11/8/2024 $37.25 $37.30 $37.25 19,242 $201,402,361
11/7/2024 $37.83 $37.76 $37.78 11,317 $203,907,648
11/6/2024 $37.18 $37.35 $37.19 29,401 $201,679,380
11/5/2024 $38.05 $38.14 $38.05 10,242 $205,961,593
11/4/2024 $37.59 $37.71 $37.59 11,355 $203,627,568
11/1/2024 $37.46 $37.57 $37.47 7,391 $202,861,021

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.