First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2023 $19.01 $19.01 $19.01 19,477 $94,089,301
6/29/2023 $18.94 $18.90 $18.89 5,552 $93,533,739
6/28/2023 $18.81 $18.80 $18.83 22,319 $93,056,894
6/27/2023 $18.90 $19.00 $19.01 15,748 $94,043,444
6/26/2023 $19.55 $19.48 $19.45 447 $96,444,732
6/23/2023 $19.56 $19.51 $19.52 3,599 $96,554,329
6/22/2023 $19.52 $19.67 $19.61 693 $97,348,257
6/21/2023 $19.88 $19.89 $19.88 919 $98,458,262
6/20/2023 $19.65 $19.81 $19.82 15,174 $98,079,878
6/16/2023 $19.86 $19.86 $19.86 2,891 $98,290,644
6/15/2023 $19.77 $19.86 $19.87 4,199 $98,311,076
6/14/2023 $19.55 $19.70 $19.53 2,792 $97,515,983
6/13/2023 $19.26 $19.39 $19.45 974 $95,996,466
6/12/2023 $19.21 $19.34 $19.30 15,192 $92,854,946
6/9/2023 $19.37 $19.35 $19.37 15,665 $92,876,215
6/8/2023 $19.13 $19.07 $19.13 325 $91,513,231
6/7/2023 $19.07 $19.00 $19.09 4,264 $91,179,781
6/6/2023 $18.86 $18.99 $19.08 3,021 $91,166,910
6/5/2023 $18.64 $18.63 $18.53 2,785 $89,412,448
6/2/2023 $18.41 $18.52 $18.61 4,693 $88,883,876
6/1/2023 $18.18 $18.11 $18.19 9,785 $86,924,516

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.