First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $24.81 $24.80 $24.76 35,152 $34,720,121
6/25/2026 $24.72 $24.63 $24.72 3,589 $34,484,369
6/24/2026 $24.66 $24.59 $24.67 4,411 $34,426,386
6/23/2026 $24.88 $24.85 $24.88 23,585 $34,787,911
6/22/2026 $25.11 $25.06 $25.11 13,056 $35,089,168
6/18/2026 $24.96 $24.96 $24.96 4,797 $34,945,235
6/17/2026 $25.14 $25.14 $25.14 13,255 $35,195,210
6/16/2026 $25.31 $25.35 $25.32 21,352 $35,487,696
6/15/2026 $25.37 $25.38 $25.39 11,280 $35,535,012
6/12/2026 $25.50 $25.53 $25.51 1,725 $35,745,961
6/11/2026 $25.26 $25.28 $25.26 7,632 $35,388,579
6/10/2026 $24.45 $24.48 $24.46 6,057 $34,269,204
6/9/2026 $24.55 $24.55 $24.55 4,953 $34,368,693
6/8/2026 $24.23 $24.23 $24.22 3,207 $33,922,923
6/5/2026 $24.40 $24.42 $24.41 6,617 $34,184,714
6/4/2026 $24.98 $24.98 $24.99 4,588 $34,970,673
6/3/2026 $25.10 $25.06 $25.10 7,735 $35,078,007
6/2/2026 $25.61 $25.60 $25.75 5,741 $35,834,655
6/1/2026 $25.40 $25.39 $25.40 4,261 $35,544,153

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.