First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $25.59 $25.59 $25.59 3,877 $44,775,076
9/24/2026 $25.67 $25.64 $25.66 22,393 $44,871,650
9/23/2026 $26.30 $26.19 $26.30 18,640 $45,841,139
9/22/2026 $26.71 $26.71 $26.71 3,571 $46,738,598
9/21/2026 $26.53 $26.52 $26.54 6,829 $46,410,885
9/18/2026 $26.20 $26.20 $26.21 18,531 $45,849,522
9/17/2026 $26.47 $26.41 $26.47 2,665 $43,579,007
9/16/2026 $26.28 $26.24 $26.29 3,416 $43,297,239
9/15/2026 $26.13 $26.33 $26.15 19,492 $43,449,974
9/14/2026 $26.15 $26.34 $26.14 47,738 $43,458,376
9/11/2026 $26.60 $26.57 $26.59 2,634 $43,835,263
9/10/2026 $26.78 $26.76 $26.79 2,731 $44,154,413
9/9/2026 $26.35 $26.65 $26.41 6,352 $43,971,049
9/8/2026 $26.66 $26.88 $26.66 22,025 $44,350,109
9/4/2026 $26.49 $26.53 $26.50 7,783 $42,443,413
9/3/2026 $26.59 $26.58 $26.60 12,900 $42,528,988
9/2/2026 $26.40 $26.44 $26.41 6,606 $42,308,360
9/1/2026 $25.77 $25.81 $25.79 6,007 $41,291,390

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.