First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2024 $53.86 $53.91 $53.88 1,444 $218,326,733
9/24/2024 $54.62 $54.63 $54.61 5,501 $221,266,631
9/23/2024 $54.57 $54.60 $54.57 837 $221,118,564
9/20/2024 $54.28 $54.36 $54.33 1,792 $220,147,779
9/19/2024 $54.88 $54.92 $54.89 5,703 $222,412,294
9/18/2024 $53.97 $53.99 $53.98 2,884 $218,653,779
9/17/2024 $53.87 $53.90 $53.89 3,776 $218,275,578
9/16/2024 $53.50 $53.49 $53.48 4,786 $216,648,158
9/13/2024 $52.98 $53.03 $53.02 20,207 $214,787,881
9/12/2024 $51.75 $51.81 $51.79 4,665 $209,823,289
9/11/2024 $51.32 $51.33 $51.30 6,722 $207,891,250
9/10/2024 $51.38 $51.45 $51.42 6,166 $208,355,442
9/9/2024 $51.79 $51.84 $51.83 6,061 $209,937,836
9/6/2024 $51.85 $51.86 $51.85 4,128 $210,025,213
9/5/2024 $52.67 $52.72 $52.70 8,265 $216,166,672
9/4/2024 $53.22 $53.22 $53.20 25,877 $218,221,129
9/3/2024 $53.31 $53.36 $53.34 7,859 $218,792,186

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.