First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $52.60 $52.65 $52.56 752 $36,854,369
6/25/2026 $52.88 $52.78 $52.88 2,399 $36,944,423
6/24/2026 $53.27 $53.23 $53.30 5,992 $37,258,225
6/23/2026 $53.22 $53.06 $53.20 4,028 $37,138,717
6/22/2026 $53.67 $53.63 $53.70 2,672 $37,543,817
6/18/2026 $53.72 $53.56 $53.71 455 $37,488,831
6/17/2026 $54.00 $53.65 $54.01 2,712 $37,551,981
6/16/2026 $54.77 $54.71 $54.79 1,411 $38,293,965
6/15/2026 $54.45 $54.41 $54.46 2,653 $38,090,563
6/12/2026 $54.36 $54.23 $54.37 964 $37,960,599
6/11/2026 $53.94 $53.59 $53.94 1,898 $37,511,947
6/10/2026 $52.44 $52.28 $52.45 2,700 $36,595,053
6/9/2026 $52.82 $52.43 $52.82 1,137 $36,698,871
6/8/2026 $52.80 $52.81 $52.81 1,419 $36,967,066
6/5/2026 $52.69 $52.57 $52.67 3,859 $36,800,675
6/4/2026 $54.05 $53.74 $54.05 648 $37,621,154
6/3/2026 $53.42 $53.42 $53.42 358 $37,393,961
6/2/2026 $53.99 $53.93 $54.06 6,636 $37,748,208
6/1/2026 $53.59 $53.43 $53.60 755 $37,400,552

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.