First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $36.20 $36.16 $36.07 1,092 $19,887,816
9/28/2023 $35.85 $35.95 $35.85 536 $19,769,906
9/27/2023 $35.39 $35.37 $35.40 253 $19,453,490
9/26/2023 $35.47 $35.55 $35.61 440 $19,555,275
9/25/2023 $36.17 $36.22 $36.24 70 $19,920,553
9/22/2023 $36.69 $36.83 $36.68 364 $20,253,903
9/21/2023 $36.76 $36.86 $36.95 2,010 $20,275,020
9/20/2023 $37.48 $37.37 $37.49 198 $20,555,268
9/19/2023 $37.46 $37.30 $37.46 2,874 $20,512,900
9/18/2023 $37.17 $37.20 $37.17 8,036 $20,458,139
9/15/2023 $37.51 $37.52 $37.43 716 $20,634,728
9/14/2023 $37.31 $37.41 $37.34 1,185 $20,574,441
9/13/2023 $37.41 $37.51 $37.27 1,465 $20,629,522
9/12/2023 $37.51 $37.63 $37.51 108 $20,698,531
9/11/2023 $37.87 $37.81 $37.78 28 $20,797,028
9/8/2023 $37.25 $37.30 $37.17 256 $20,514,780
9/7/2023 $37.07 $37.21 $37.15 271 $20,464,687
9/6/2023 $37.44 $37.57 $37.44 35 $20,664,224
9/5/2023 $37.55 $37.67 $37.54 426 $20,718,065
9/1/2023 $38.10 $38.16 $38.10 1,280 $20,985,730

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.