First Trust Large Cap Core AlphaDEX® Fund (FEX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $96.99 $97.03 $97.01 12,824 $1,203,115,546
6/27/2024 $96.74 $96.81 $96.82 12,245 $1,200,503,161
6/26/2024 $96.77 $96.83 $96.83 8,862 $1,200,695,100
6/25/2024 $97.24 $97.24 $97.22 9,902 $1,205,715,737
6/24/2024 $97.56 $97.66 $97.63 8,399 $1,211,025,432
6/21/2024 $97.10 $97.22 $97.18 9,585 $1,205,535,585
6/20/2024 $97.25 $97.27 $97.27 36,760 $1,206,138,897
6/18/2024 $97.23 $97.25 $97.25 13,310 $1,205,930,043
6/17/2024 $96.87 $96.89 $96.87 14,494 $1,201,423,962
6/14/2024 $96.01 $96.07 $96.05 16,530 $1,191,229,621
6/13/2024 $96.81 $96.79 $96.74 22,932 $1,200,228,632
6/12/2024 $97.06 $96.99 $96.95 23,547 $1,202,735,156
6/11/2024 $96.36 $96.40 $96.39 10,827 $1,195,337,355
6/10/2024 $96.82 $96.81 $96.84 8,775 $1,200,472,050
6/7/2024 $96.28 $96.31 $96.30 8,357 $1,194,270,227
6/6/2024 $96.49 $96.52 $96.53 9,827 $1,196,893,449
6/5/2024 $96.78 $96.88 $96.87 12,124 $1,201,250,205
6/4/2024 $96.11 $96.15 $96.14 53,539 $1,192,200,012
6/3/2024 $96.61 $96.57 $96.59 19,445 $1,197,407,171

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.