First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $21.48 $21.48 $21.48 357 $15,035,693
10/27/2025 $21.33 $21.33 $21.33 1,464 $14,934,125
10/24/2025 $21.10 $21.13 $21.10 403 $14,789,494
10/23/2025 $21.08 $21.11 $21.08 1,199 $14,774,893
10/22/2025 $20.82 $20.86 $20.82 742 $14,603,204
10/21/2025 $20.83 $20.82 $20.83 11,799 $14,576,777
10/20/2025 $21.01 $21.00 $21.01 176,095 $16,800,831
10/17/2025 $20.83 $20.85 $20.83 1,465 $16,682,559
10/16/2025 $20.71 $20.71 $20.71 3,177 $16,564,735
10/15/2025 $20.61 $20.62 $20.61 1,049 $16,494,603
10/14/2025 $20.46 $20.45 $20.46 8,199 $16,362,563
10/13/2025 $20.51 $20.50 $20.51 1,662 $16,398,503
10/10/2025 $20.19 $20.16 $20.20 1,505 $16,126,897
10/9/2025 $20.69 $20.68 $20.61 2,915 $16,547,945
10/8/2025 $20.81 $20.84 $20.74 2,367 $16,675,936
10/7/2025 $20.66 $20.64 $20.66 4,560 $16,509,107
10/6/2025 $20.94 $20.93 $20.94 1,196 $16,741,248
10/3/2025 $21.06 $21.06 $21.06 1,256 $16,845,597
10/2/2025 $21.06 $21.04 $21.06 2,328 $16,829,702
10/1/2025 $21.24 $21.26 $21.16 1,378 $17,007,790

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.