First Trust Switzerland AlphaDEX® Fund (FSZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $70.50 $70.59 $70.69 827 $88,242,198
9/27/2024 $71.34 $71.26 $71.15 918 $89,081,185
9/26/2024 $70.76 $70.82 $70.94 524 $88,530,287
9/25/2024 $69.63 $69.51 $69.44 1,030 $86,883,018
9/24/2024 $69.28 $69.50 $69.47 144 $86,870,745
9/23/2024 $69.30 $68.93 $69.10 2,073 $86,161,675
9/20/2024 $68.16 $68.39 $68.31 84 $85,491,616
9/19/2024 $69.09 $69.29 $69.30 27 $86,609,761
9/18/2024 $68.64 $68.56 $68.64 220 $85,699,025
9/17/2024 $68.71 $68.84 $68.73 7,989 $86,051,712
9/16/2024 $68.79 $68.49 $68.78 133 $85,618,278
9/13/2024 $68.49 $68.24 $68.28 3,245 $85,303,206
9/12/2024 $67.79 $67.59 $67.81 281 $84,483,760
9/11/2024 $67.32 $67.34 $67.49 94 $84,173,116
9/10/2024 $67.69 $67.66 $67.88 212 $84,581,051
9/9/2024 $68.09 $67.77 $67.91 1,698 $84,713,994
9/6/2024 $67.32 $67.40 $67.52 137 $84,246,807
9/5/2024 $68.49 $68.30 $68.29 199 $85,372,006
9/4/2024 $68.14 $68.35 $68.30 3,646 $85,439,914
9/3/2024 $68.68 $68.52 $68.49 89 $85,650,167

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.