First Trust Energy AlphaDEX® Fund (FXN)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
12/3/2024
$17.55
$17.53
$17.52
204,619
$418,022,550
12/2/2024
$17.52
$17.50
$17.50
215,139
$421,734,790
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...