First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/13/2026 $26.59 $26.66 $26.59 15,651 $26,657,520
2/12/2026 $26.95 $26.73 $26.96 9,144 $26,729,954
2/11/2026 $27.29 $27.14 $27.29 8,874 $27,142,419
2/10/2026 $26.82 $26.70 $26.83 13,511 $26,697,606
2/9/2026 $27.11 $26.93 $27.11 30,912 $26,934,909
2/6/2026 $26.64 $26.51 $26.64 9,185 $26,511,462
2/5/2026 $26.06 $25.89 $26.06 7,434 $24,590,897
2/4/2026 $26.14 $26.04 $26.10 24,173 $24,740,706
2/3/2026 $26.75 $26.65 $26.76 18,377 $25,312,885
2/2/2026 $26.32 $26.18 $26.31 29,662 $24,871,030

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.