First Trust Health Care AlphaDEX® Fund (FXH)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $107.98 $108.10 $108.01 64,790 $1,156,698,588
11/19/2024 $106.70 $106.94 $106.86 35,560 $1,149,656,920
11/18/2024 $107.12 $107.20 $107.12 24,842 $1,152,430,291
11/15/2024 $106.75 $107.01 $106.99 41,427 $1,150,391,761
11/14/2024 $108.92 $108.92 $108.93 28,573 $1,176,301,278
11/13/2024 $111.08 $111.04 $111.04 17,148 $1,204,755,677
11/12/2024 $111.15 $111.29 $111.29 58,349 $1,207,464,891
11/11/2024 $112.72 $112.68 $112.78 12,199 $1,222,621,914
11/8/2024 $112.07 $112.14 $112.13 52,220 $1,216,734,577
11/7/2024 $110.79 $110.89 $110.92 73,000 $1,208,736,283
11/6/2024 $109.89 $110.03 $110.06 45,364 $1,204,775,777
11/5/2024 $109.43 $109.54 $109.57 28,476 $1,199,437,807
11/4/2024 $108.11 $108.20 $108.23 19,197 $1,184,774,180
11/1/2024 $108.27 $108.38 $108.34 24,433 $1,186,755,165

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.