First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $39.77 $39.54 $39.64 493 $67,219,561
7/25/2024 $39.04 $38.91 $38.93 1,389 $66,152,271
7/24/2024 $39.08 $39.11 $39.09 41,250 $66,481,517
7/23/2024 $39.45 $39.37 $39.36 139 $66,936,549
7/22/2024 $39.43 $39.49 $39.54 686 $67,133,104
7/19/2024 $39.45 $39.36 $39.32 1,562 $66,917,778
7/18/2024 $39.48 $39.45 $39.48 276 $67,068,105
7/17/2024 $39.83 $39.77 $39.82 57 $67,603,950
7/16/2024 $40.15 $39.77 $39.96 161 $67,605,550
7/15/2024 $39.43 $39.65 $39.60 1,027 $67,405,988
7/12/2024 $39.86 $40.07 $40.02 442 $68,123,238
7/11/2024 $39.93 $39.70 $39.75 43,862 $67,495,646
7/10/2024 $39.27 $39.32 $39.26 3,117 $66,839,740
7/9/2024 $38.60 $38.70 $38.76 830 $65,789,962
7/8/2024 $39.07 $39.25 $39.07 253 $66,725,898
7/5/2024 $39.39 $39.22 $39.23 2,810 $66,681,859
7/3/2024 $38.74 $38.70 $38.73 1,646 $65,783,408
7/2/2024 $38.09 $38.17 $38.11 226 $64,882,607
7/1/2024 $37.99 $38.10 $38.10 1,235 $64,769,051

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.