First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $66.33 $66.36 $66.53 53 $82,945,502
7/25/2024 $66.07 $66.10 $65.87 33 $82,620,099
7/24/2024 $65.84 $65.79 $65.66 28,011 $82,235,413
7/23/2024 $65.68 $65.84 $65.68 150 $82,305,913
7/22/2024 $66.10 $66.08 $66.11 11,576 $82,600,995
7/19/2024 $65.23 $65.27 $65.23 851 $81,584,665
7/18/2024 $65.72 $65.59 $65.73 107 $81,988,858
7/17/2024 $66.07 $66.28 $66.06 1,113 $82,849,810
7/16/2024 $65.96 $65.93 $65.96 97 $82,413,544
7/15/2024 $65.42 $65.59 $65.44 1,228 $81,990,623
7/12/2024 $65.87 $66.37 $66.14 313 $82,968,246
7/11/2024 $66.24 $65.98 $65.95 24,773 $82,475,716
7/10/2024 $65.50 $65.61 $65.51 413 $82,016,631
7/9/2024 $64.78 $65.12 $65.06 1,399 $81,401,705
7/8/2024 $65.47 $65.32 $64.67 3,369 $81,655,638
7/5/2024 $65.44 $65.44 $65.44 1,983 $81,796,760
7/3/2024 $64.79 $64.80 $64.82 668 $81,002,130
7/2/2024 $63.88 $64.18 $64.15 697 $80,228,218
7/1/2024 $64.03 $64.35 $64.31 578 $80,437,809

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.