First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $24.56 $24.62 $24.54 11,566 $34,463,101
3/26/2026 $24.78 $24.83 $24.78 17,407 $34,756,198
3/25/2026 $25.58 $25.60 $25.60 16,523 $35,841,249
3/24/2026 $25.02 $25.04 $25.04 18,432 $35,049,516
3/23/2026 $25.01 $25.01 $25.02 11,277 $35,014,906
3/20/2026 $24.21 $24.30 $24.22 37,398 $34,021,518
3/19/2026 $25.06 $25.01 $25.05 11,965 $35,007,070
3/18/2026 $24.92 $24.86 $24.91 26,765 $29,835,328
3/17/2026 $24.99 $25.02 $25.01 13,741 $30,026,228
3/16/2026 $24.78 $24.74 $24.78 127,375 $29,692,282
3/13/2026 $24.21 $24.16 $24.22 115,972 $28,997,959
3/12/2026 $24.55 $24.53 $24.57 15,870 $29,435,508
3/11/2026 $25.65 $25.63 $25.65 17,258 $30,755,995
3/10/2026 $25.69 $25.75 $25.70 9,199 $28,324,624
3/9/2026 $25.24 $25.28 $25.26 47,965 $27,810,833
3/6/2026 $24.88 $24.83 $24.88 62,414 $27,315,893
3/5/2026 $25.00 $24.95 $25.00 17,554 $27,442,342
3/4/2026 $25.82 $25.78 $25.70 27,698 $28,353,679
3/3/2026 $25.06 $25.11 $25.05 28,367 $27,618,659
3/2/2026 $26.45 $26.43 $26.42 16,251 $29,073,284

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.