First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $16.75 $16.82 $16.78 1,566 $15,134,900
11/19/2024 $16.87 $16.86 $16.87 18,182 $15,176,120
11/18/2024 $16.76 $16.88 $16.73 23,326 $15,194,239
11/15/2024 $16.75 $16.81 $16.75 3,644 $15,127,551
11/14/2024 $16.77 $16.76 $16.73 6,283 $15,087,224
11/13/2024 $16.79 $16.77 $16.76 2,654 $15,093,906
11/12/2024 $16.73 $16.81 $16.78 6,730 $15,127,931
11/11/2024 $16.91 $16.98 $16.95 8,794 $15,285,341
11/8/2024 $17.02 $17.04 $17.03 32,725 $17,042,341
11/7/2024 $17.40 $17.38 $17.36 5,891 $17,379,319
11/6/2024 $17.19 $17.31 $17.26 21,434 $17,314,858
11/5/2024 $17.02 $17.06 $17.03 3,240 $17,064,727
11/4/2024 $16.92 $17.01 $16.98 2,152 $17,011,568
11/1/2024 $16.63 $16.63 $16.58 9,809 $16,627,041

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.