First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $44.62 $44.60 $44.60 11,025 $214,097,243
9/28/2023 $44.58 $44.59 $44.58 19,585 $214,012,613
9/27/2023 $44.01 $44.03 $44.04 19,262 $211,325,425
9/26/2023 $43.82 $43.80 $43.81 6,095 $210,242,050
9/25/2023 $44.63 $44.58 $44.59 12,000 $213,993,039
9/22/2023 $44.31 $44.34 $44.34 5,230 $212,819,047
9/21/2023 $44.77 $44.75 $44.75 8,797 $214,800,090
9/20/2023 $45.35 $45.41 $45.40 9,454 $217,944,856
9/19/2023 $45.73 $45.69 $45.69 13,473 $219,301,220
9/18/2023 $45.72 $45.75 $45.75 8,581 $219,602,243
9/15/2023 $45.95 $45.98 $45.96 14,680 $220,685,553
9/14/2023 $46.28 $46.31 $46.30 25,219 $222,277,645
9/13/2023 $45.50 $45.51 $45.50 17,146 $218,425,943
9/12/2023 $45.88 $45.87 $45.86 7,242 $220,182,380
9/11/2023 $45.71 $45.72 $45.73 11,038 $219,456,102
9/8/2023 $45.82 $45.84 $45.84 11,575 $220,041,394
9/7/2023 $45.69 $45.68 $45.67 6,675 $219,248,174
9/6/2023 $46.24 $46.27 $46.27 7,101 $222,108,184
9/5/2023 $46.72 $46.67 $46.67 10,287 $224,031,503
9/1/2023 $47.69 $47.74 $47.73 38,421 $229,136,497

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.