First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $18.86 $18.92 $18.89 2,223 $22,709,523
7/15/2024 $18.74 $18.80 $18.78 3,075 $22,557,682
7/12/2024 $18.85 $18.90 $18.89 19,992 $22,674,864
7/11/2024 $18.69 $18.70 $18.70 29,997 $22,440,973
7/10/2024 $18.63 $18.59 $18.61 4,366 $22,308,424
7/9/2024 $18.41 $18.39 $18.41 6,810 $22,067,122
7/8/2024 $18.18 $18.20 $18.14 5,972 $21,842,283
7/5/2024 $18.07 $18.08 $18.04 4,425 $21,692,463
7/3/2024 $18.01 $17.94 $17.97 23,235 $21,529,984
7/2/2024 $17.49 $17.52 $17.54 5,241 $21,018,050
7/1/2024 $17.52 $17.56 $17.49 24,955 $21,073,975

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.