First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $64.49 $64.23 $64.28 1,415 $83,499,124
6/27/2024 $64.06 $64.32 $64.36 1,342 $83,610,887
6/26/2024 $65.23 $65.24 $65.20 12,302 $84,807,156
6/25/2024 $65.52 $65.67 $65.79 5,116 $85,370,153
6/24/2024 $65.95 $66.36 $66.09 19,473 $86,270,232
6/21/2024 $65.70 $65.73 $65.72 1,073 $85,446,674
6/20/2024 $66.35 $66.73 $66.61 6,838 $86,754,827
6/18/2024 $67.14 $66.78 $66.84 5,394 $86,818,926
6/17/2024 $65.96 $65.95 $65.96 1,536 $85,731,331
6/14/2024 $65.19 $65.55 $65.49 156 $85,220,741
6/13/2024 $66.12 $65.97 $66.01 23,300 $89,061,045
6/12/2024 $66.36 $66.65 $66.60 1,045 $89,983,861
6/11/2024 $65.82 $65.80 $65.83 144 $88,826,674
6/10/2024 $65.88 $66.04 $66.16 515 $89,157,389
6/7/2024 $66.32 $66.44 $66.29 6 $89,700,665
6/6/2024 $66.91 $66.92 $66.82 5,306 $90,341,847
6/5/2024 $66.04 $66.44 $66.33 1,877 $89,693,274
6/4/2024 $66.24 $66.05 $66.08 229 $89,160,906
6/3/2024 $65.33 $65.83 $65.61 1,067 $88,872,963

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.