First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $79.63 $79.60 $79.60 42,984 $2,089,623,801
11/19/2024 $79.28 $79.30 $79.29 41,953 $2,081,514,538
11/18/2024 $79.48 $79.45 $79.45 28,579 $2,085,576,322
11/15/2024 $79.34 $79.31 $79.30 34,909 $2,082,009,065
11/14/2024 $80.01 $79.97 $79.96 44,047 $2,099,203,864
11/13/2024 $81.06 $81.01 $81.01 36,112 $2,126,550,963
11/12/2024 $81.06 $81.04 $81.03 28,357 $2,127,206,249
11/11/2024 $81.97 $81.95 $81.96 62,504 $2,151,126,289
11/8/2024 $81.07 $81.10 $81.13 55,911 $2,128,781,196
11/7/2024 $80.07 $80.01 $80.03 35,872 $2,100,324,531
11/6/2024 $80.32 $80.28 $80.30 63,475 $2,107,447,838
11/5/2024 $77.02 $76.99 $77.00 84,163 $2,024,936,224
11/4/2024 $75.72 $75.69 $75.69 23,632 $1,990,715,865
11/1/2024 $75.61 $75.58 $75.57 32,092 $1,987,656,903

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.