First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $28.80 $28.85 $28.80 278 $14,422,712
7/30/2024 $28.13 $28.30 $28.33 1,101 $14,149,855
7/29/2024 $28.45 $28.61 $28.49 2,006 $14,302,675
7/26/2024 $28.49 $28.21 $28.35 8 $14,107,495
7/25/2024 $27.70 $27.83 $27.90 126 $13,915,772
7/24/2024 $28.13 $28.14 $28.14 43 $14,070,970
7/23/2024 $28.40 $28.36 $28.39 112 $14,180,177
7/22/2024 $28.38 $28.16 $28.21 176 $14,078,184
7/19/2024 $28.00 $28.00 $28.00 1,019 $14,001,734
7/18/2024 $28.02 $28.20 $28.19 226 $14,100,693
7/17/2024 $28.75 $28.56 $28.57 484 $14,281,501
7/16/2024 $28.68 $28.59 $28.74 50 $14,294,765
7/15/2024 $28.38 $28.64 $28.59 186 $14,320,599
7/12/2024 $28.90 $28.70 $28.81 266 $14,351,620
7/11/2024 $28.43 $28.58 $28.63 83 $14,291,919
7/10/2024 $28.51 $28.39 $28.38 67 $14,196,369
7/9/2024 $28.05 $28.26 $28.25 562 $14,129,222
7/8/2024 $28.35 $28.24 $28.34 87 $14,119,677
7/5/2024 $28.45 $28.52 $28.65 175 $14,257,951
7/3/2024 $28.52 $28.05 $28.35 210 $14,026,365
7/2/2024 $28.03 $28.00 $28.12 195 $14,001,015
7/1/2024 $27.87 $28.03 $28.07 3,102 $14,012,559

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.