First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $53.60 $53.13 $53.64 4,674 $199,219,932
7/15/2024 $52.85 $52.91 $52.91 8,700 $198,417,347
7/12/2024 $53.09 $52.93 $53.10 6,043 $198,496,898
7/11/2024 $53.18 $52.55 $52.89 40,747 $194,451,284
7/10/2024 $52.67 $52.65 $52.72 7,009 $239,577,780
7/9/2024 $52.20 $52.02 $51.94 9,985 $192,480,518
7/8/2024 $51.98 $52.06 $52.12 5,470 $192,632,585
7/5/2024 $52.44 $52.55 $52.51 5,465 $194,421,684
7/3/2024 $52.59 $52.25 $52.63 3,959 $193,336,103
7/2/2024 $52.09 $52.21 $52.17 6,118 $193,175,037
7/1/2024 $51.42 $51.39 $51.31 11,072 $190,142,066

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.