First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $73.58 $73.50 $73.49 6,736 $330,728,218
6/27/2024 $73.55 $73.44 $73.47 6,214 $330,493,558
6/26/2024 $72.86 $72.89 $72.91 28,907 $328,014,725
6/25/2024 $73.08 $73.06 $73.07 1,526 $328,775,027
6/24/2024 $73.12 $73.18 $73.18 3,847 $329,328,002
6/21/2024 $72.91 $72.94 $72.94 6,075 $328,234,116
6/20/2024 $72.87 $72.78 $72.79 6,038 $327,494,467
6/18/2024 $73.19 $73.23 $73.24 25,978 $329,519,140
6/17/2024 $72.84 $72.74 $72.77 8,759 $327,344,088
6/14/2024 $71.98 $72.01 $72.01 1,611 $324,023,323
6/13/2024 $73.10 $73.09 $73.07 6,854 $328,890,438
6/12/2024 $73.74 $73.71 $73.72 6,453 $331,684,367
6/11/2024 $72.38 $72.38 $72.38 3,127 $325,694,503
6/10/2024 $72.74 $72.71 $72.71 6,846 $327,173,299
6/7/2024 $72.34 $72.31 $72.31 5,184 $325,377,463
6/6/2024 $72.99 $72.95 $72.95 4,918 $328,264,274
6/5/2024 $73.38 $73.37 $73.39 89,458 $330,163,057
6/4/2024 $72.06 $72.07 $72.05 14,131 $324,304,182
6/3/2024 $72.98 $73.01 $73.02 21,415 $328,539,076

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.