First Trust Small Cap Core AlphaDEX® Fund (FYX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $99.22 $99.11 $99.11 49,044 $916,786,529
7/15/2024 $95.61 $95.71 $95.75 7,784 $885,344,521
7/12/2024 $94.10 $94.12 $94.10 18,871 $870,629,070
7/11/2024 $93.44 $93.39 $93.42 27,253 $863,815,796
7/10/2024 $90.14 $90.18 $90.16 18,771 $834,175,725
7/9/2024 $89.37 $89.39 $89.38 17,735 $826,854,962
7/8/2024 $89.96 $89.85 $89.86 25,318 $831,145,877
7/5/2024 $89.32 $89.36 $89.27 13,414 $826,579,685
7/3/2024 $89.97 $90.06 $89.95 8,221 $833,081,475
7/2/2024 $89.99 $90.06 $90.01 22,317 $833,076,529
7/1/2024 $89.86 $89.86 $89.79 10,882 $831,202,102

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.