First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $22.65 $22.71 $22.66 19,868 $15,896,798
12/11/2025 $22.81 $22.83 $22.81 11,928 $15,982,233
12/10/2025 $22.49 $22.47 $22.49 20,015 $15,732,326
12/9/2025 $22.52 $22.47 $22.53 10,760 $15,728,681
12/8/2025 $22.43 $22.48 $22.44 2,022 $15,735,714
12/5/2025 $22.37 $22.38 $22.37 8,144 $15,665,418
12/4/2025 $23.30 $23.36 $23.30 656 $16,355,321
12/3/2025 $23.02 $23.04 $23.02 12,790 $16,129,475
12/2/2025 $22.91 $22.95 $22.92 4,595 $16,064,764
12/1/2025 $22.88 $22.61 $22.88 13,782 $15,823,952

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.