First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $20.48 $20.45 $20.48 2,648 $16,362,519
8/28/2025 $20.55 $20.59 $20.55 1,058 $16,471,433
8/27/2025 $20.36 $20.36 $20.36 728 $16,285,762
8/26/2025 $20.15 $20.17 $20.15 957 $16,132,778
8/25/2025 $20.27 $20.26 $20.27 6,034 $16,211,260
8/22/2025 $20.33 $20.35 $20.25 2,370 $16,282,606
8/21/2025 $19.85 $19.83 $19.85 1,227 $15,862,712
8/20/2025 $19.78 $19.79 $19.78 1,578 $15,828,271
8/19/2025 $19.72 $19.72 $19.73 8,197 $15,778,058
8/18/2025 $20.04 $20.03 $20.04 3,089 $16,025,567
8/15/2025 $20.01 $19.97 $20.01 4,522 $15,974,878
8/14/2025 $19.96 $19.93 $19.96 3,021 $15,941,527
8/13/2025 $20.05 $20.14 $20.05 2,907 $16,114,191
8/12/2025 $20.07 $20.17 $20.07 2,549 $16,138,212
8/11/2025 $19.97 $19.90 $19.97 2,448 $15,918,335
8/8/2025 $19.91 $19.91 $19.90 927 $15,929,060
8/7/2025 $19.80 $19.81 $19.80 12,114 $15,845,980
8/6/2025 $19.51 $19.46 $19.51 1,120 $15,571,696
8/5/2025 $19.22 $19.24 $19.22 1,919 $15,391,633
8/4/2025 $19.18 $19.14 $19.18 3,197 $15,311,280
8/1/2025 $18.95 $18.98 $18.95 11,178 $15,185,582

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.