First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $11.03 $11.00 $10.98 1,970 $6,051,387
6/29/2023 $10.82 $10.84 $10.87 2,572 $5,962,482
6/28/2023 $10.74 $10.69 $10.71 387 $5,877,948
6/27/2023 $10.90 $10.86 $10.84 842 $5,974,251
6/26/2023 $11.33 $11.35 $11.33 127 $6,242,602
6/23/2023 $11.40 $11.40 $11.41 2,104 $6,269,063
6/22/2023 $11.28 $11.36 $11.35 1,227 $6,247,413
6/21/2023 $11.41 $11.51 $11.48 27,719 $6,331,987
6/20/2023 $11.39 $11.43 $11.39 15,325 $6,284,656
6/16/2023 $11.25 $11.28 $11.25 1,396 $6,202,979
6/15/2023 $11.34 $11.38 $11.31 105 $6,259,167
6/14/2023 $11.24 $11.33 $11.25 502 $6,233,903
6/13/2023 $11.03 $11.06 $11.03 970 $6,082,703
6/12/2023 $11.00 $11.09 $11.00 744 $6,097,178
6/9/2023 $11.04 $11.06 $11.00 1,242 $6,081,365
6/8/2023 $10.77 $10.80 $10.78 254 $5,940,340
6/7/2023 $10.75 $10.81 $10.76 1,867 $5,945,417
6/6/2023 $10.73 $10.77 $10.73 1,029 $5,923,796
6/5/2023 $10.62 $10.60 $10.62 1,006 $5,827,854
6/2/2023 $10.51 $10.54 $10.53 1,320 $5,798,199
6/1/2023 $10.24 $10.25 $10.21 3,872 $5,639,986

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.