First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $38.48 $38.45 $38.57 3,181 $9,613,306
7/15/2024 $38.47 $38.58 $38.49 134 $9,644,548
7/12/2024 $38.72 $38.92 $38.80 103 $9,729,061
7/11/2024 $38.36 $38.45 $38.45 2,962 $9,612,876
7/10/2024 $38.91 $38.14 $37.93 5,377 $9,534,708
7/9/2024 $37.53 $37.61 $37.62 817 $9,402,746
7/8/2024 $38.09 $38.14 $38.08 316 $9,535,091
7/5/2024 $38.26 $38.30 $38.35 95 $9,574,891
7/3/2024 $37.71 $37.71 $37.71 141 $9,427,498
7/2/2024 $37.09 $37.07 $37.02 176 $9,268,785
7/1/2024 $37.29 $37.18 $37.22 424 $9,295,223

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.