First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
2/5/2026
$73.91
$73.37
$73.89
12,773
$227,460,981
2/4/2026
$74.95
$73.56
$74.97
16,062
$228,036,585
2/3/2026
$73.11
$72.12
$73.11
21,662
$223,563,754
2/2/2026
$71.46
$71.26
$71.45
33,706
$220,905,999
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...