First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$53.87
$53.96
$53.91
5,939
$210,439,856
7/2/2025
$53.83
$53.80
$53.79
4,476
$209,833,723
7/1/2025
$53.14
$53.12
$53.09
8,167
$207,153,305
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...