First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $109.60 $109.65 $109.64 10,480 $1,337,703,353
11/19/2024 $109.26 $109.28 $109.27 11,503 $1,333,274,253
11/18/2024 $109.12 $109.17 $109.16 10,903 $1,331,830,025
11/15/2024 $108.66 $108.67 $108.65 12,113 $1,325,734,678
11/14/2024 $109.01 $109.06 $109.05 10,579 $1,330,502,613
11/13/2024 $109.83 $109.83 $109.83 15,651 $1,339,932,586
11/12/2024 $109.82 $109.85 $109.83 33,745 $1,340,142,348
11/11/2024 $110.56 $110.56 $110.56 10,537 $1,348,883,561
11/8/2024 $109.66 $109.67 $109.68 20,328 $1,337,936,127
11/7/2024 $108.58 $108.61 $108.59 32,215 $1,325,009,082
11/6/2024 $108.48 $108.49 $108.46 36,856 $1,329,036,426
11/5/2024 $105.11 $105.16 $105.15 12,059 $1,288,165,405
11/4/2024 $103.57 $103.62 $103.62 9,626 $1,269,329,170
11/1/2024 $103.51 $103.55 $103.53 13,509 $1,268,521,209

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.