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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
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
10/30/2014 $51.20 $51.17 $51.18 56,224 $811,000,104
10/29/2014 $50.99 $50.97 $50.98 95,747 $802,789,184
10/28/2014 $51.18 $51.17 $51.16 88,871 $805,854,424
10/27/2014 $50.24 $50.22 $50.24 55,002 $790,946,330
10/24/2014 $50.30 $50.29 $50.30 87,573 $792,003,371
10/23/2014 $50.15 $50.14 $50.15 75,711 $789,638,108
10/22/2014 $49.44 $49.41 $49.43 127,863 $778,225,255
10/21/2014 $49.87 $49.89 $49.92 323,308 $785,701,569
10/20/2014 $48.75 $48.77 $48.77 153,544 $768,051,366
10/17/2014 $48.27 $48.26 $48.31 118,932 $760,076,064
10/16/2014 $47.93 $47.90 $47.89 379,516 $754,471,683
10/15/2014 $47.44 $47.43 $47.47 628,989 $763,565,224
10/14/2014 $47.37 $47.43 $47.39 162,866 $763,552,193
10/13/2014 $46.94 $46.96 $46.94 106,661 $756,103,306
10/10/2014 $47.52 $47.55 $47.55 802,505 $765,481,130
10/9/2014 $48.36 $48.35 $48.34 114,739 $821,906,429
10/8/2014 $49.53 $49.57 $49.55 115,809 $842,674,414
10/7/2014 $48.94 $48.91 $48.93 77,528 $831,539,625
10/6/2014 $49.68 $49.71 $49.71 96,507 $850,011,711
10/3/2014 $49.90 $49.87 $49.89 162,683 $852,761,939
10/2/2014 $49.55 $49.57 $49.58 843,353 $879,951,871
10/1/2014 $49.41 $49.41 $49.42 171,085 $877,076,603

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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