First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $46.88 $46.62 $46.76 634 $62,933,692
6/26/2025 $46.76 $46.33 $46.62 5,238 $62,543,626
6/25/2025 $46.47 $46.23 $46.36 860 $62,412,277
6/24/2025 $46.64 $46.30 $46.51 2,406 $62,510,663
6/23/2025 $45.86 $45.61 $45.93 7,686 $61,566,980
6/20/2025 $45.64 $45.48 $45.51 928 $59,121,548
6/18/2025 $45.96 $45.68 $45.83 2,758 $59,380,327
6/17/2025 $45.68 $45.55 $45.68 220 $59,221,356
6/16/2025 $46.33 $46.24 $46.22 5,898 $60,109,994
6/13/2025 $46.06 $45.93 $45.92 743 $59,710,752
6/12/2025 $46.63 $46.34 $46.49 606 $60,247,256
6/11/2025 $46.34 $46.18 $46.22 1,616 $60,032,690
6/10/2025 $46.39 $46.00 $46.20 4,684 $59,800,384
6/9/2025 $46.38 $46.16 $46.25 6,441 $60,012,970
6/6/2025 $46.23 $46.09 $46.27 4,656 $57,610,868
6/5/2025 $46.13 $45.98 $45.97 1,822 $57,468,875
6/4/2025 $46.04 $45.73 $45.89 2,097 $57,166,035
6/3/2025 $45.88 $45.69 $45.85 2,806 $57,108,362
6/2/2025 $46.09 $45.91 $46.13 741 $57,391,945

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.