First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $38.12 $38.09 $38.14 1,037 $66,657,748
6/27/2024 $38.20 $38.15 $38.10 2,291 $66,763,385
6/26/2024 $38.63 $38.50 $38.50 491 $67,377,820
6/25/2024 $38.58 $38.79 $38.76 7,921 $67,883,749
6/24/2024 $38.93 $39.02 $39.03 62,493 $68,281,570
6/21/2024 $38.57 $38.62 $38.57 7,899 $65,658,186
6/20/2024 $38.95 $38.94 $38.94 108,857 $66,199,041
6/18/2024 $38.78 $38.64 $38.63 1,489 $65,694,124
6/17/2024 $38.38 $38.43 $38.38 1,856 $65,338,239
6/14/2024 $38.09 $38.23 $38.26 339 $64,989,960
6/13/2024 $38.74 $38.74 $38.73 40,600 $65,851,347
6/12/2024 $39.23 $39.30 $39.21 843 $66,801,817
6/11/2024 $38.59 $38.65 $38.60 255 $65,697,330
6/10/2024 $39.01 $39.00 $39.03 443 $66,301,797
6/7/2024 $38.90 $39.10 $38.94 410 $66,462,875
6/6/2024 $39.39 $39.64 $39.57 859 $67,391,505
6/5/2024 $39.40 $39.59 $39.57 1,306 $67,309,892
6/4/2024 $39.51 $39.53 $39.57 4,983 $67,199,227
6/3/2024 $39.56 $39.74 $39.66 5,941 $67,563,242

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.