First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $121.25 $121.32 $121.29 17,213 $1,304,216,515
11/19/2024 $121.05 $121.09 $121.08 28,390 $1,301,732,765
11/18/2024 $120.72 $120.74 $120.74 13,738 $1,297,935,487
11/15/2024 $120.25 $120.26 $120.25 15,086 $1,286,797,981
11/14/2024 $121.40 $121.37 $121.27 9,864 $1,298,673,585
11/13/2024 $122.68 $122.71 $122.62 29,491 $1,313,041,497
11/12/2024 $123.24 $123.29 $123.26 22,215 $1,319,195,098
11/11/2024 $124.92 $124.93 $124.89 59,378 $1,336,724,291
11/8/2024 $123.23 $123.28 $123.21 35,774 $1,319,084,803
11/7/2024 $122.70 $122.60 $122.54 19,710 $1,311,788,632
11/6/2024 $122.81 $122.86 $122.79 16,218 $1,314,561,186
11/5/2024 $117.50 $117.42 $117.42 13,112 $1,256,392,805
11/4/2024 $115.59 $115.69 $115.63 11,130 $1,237,933,715
11/1/2024 $115.19 $115.16 $115.08 12,329 $1,232,239,014

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.