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First Trust Australia AlphaDEX® Fund (FAUS)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/16/2013 $33.42 $33.11 $33.18 200 $1,655,432
5/15/2013 $33.75 $33.56 $33.69 26,485 $1,677,932
5/14/2013 $33.86 $34.00 $34.05 29,952 $1,700,050
5/13/2013 $34.11 $34.12 $34.21 736 $1,706,000
5/10/2013 $34.39 $34.30 $34.47 0 $1,715,166
5/9/2013 $34.39 $34.43 $34.52 0 $1,721,388
5/8/2013 $34.39 $34.67 $34.87 284 $1,733,587
5/7/2013 $34.39 $34.20 $34.43 284 $1,709,859
5/6/2013 $34.66 $34.32 $34.58 0 $1,716,171
5/3/2013 $34.66 $34.50 $34.69 148 $1,724,831
5/2/2013 $33.80 $33.67 $33.94 100 $1,683,754
5/1/2013 $34.49 $33.96 $33.97 0 $1,698,283

Footnotes

1 Share 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.
 
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