First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $84.41 $84.39 $84.43 9,348 $383,963,774
11/19/2024 $84.38 $84.35 $84.40 26,360 $379,558,573
11/18/2024 $83.19 $83.18 $83.22 43,092 $374,306,598
11/15/2024 $82.81 $82.74 $82.73 14,395 $372,310,186
11/14/2024 $83.77 $83.80 $83.80 48,094 $377,080,520
11/13/2024 $85.41 $85.36 $85.36 6,223 $379,870,711
11/12/2024 $85.84 $85.93 $85.94 9,860 $382,380,403
11/11/2024 $87.00 $87.03 $87.03 7,897 $387,286,185
11/8/2024 $85.75 $85.75 $85.76 9,332 $381,598,720
11/7/2024 $84.88 $84.81 $84.80 9,732 $377,390,330
11/6/2024 $84.27 $84.38 $84.36 13,272 $375,469,874
11/5/2024 $81.18 $81.20 $81.20 9,732 $361,359,998
11/4/2024 $79.82 $79.88 $79.87 6,221 $355,444,912
11/1/2024 $79.63 $79.56 $79.55 10,626 $354,043,052

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.