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First Trust Australia AlphaDEX® Fund (FAUS)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/19/2019 $31.78 $31.91 $31.82 692 $1,595,329
11/18/2019 $31.79 $31.73 $31.81 0 $1,586,404
11/15/2019 $31.82 $31.83 $31.88 0 $1,591,624
11/14/2019 $31.48 $31.35 $31.52 0 $1,567,735
11/13/2019 $31.42 $31.28 $31.47 282 $1,564,016
11/12/2019 $31.70 $31.57 $31.73 281 $1,578,535
11/11/2019 $31.72 $31.59 $31.77 0 $1,579,397
11/8/2019 $31.67 $31.44 $31.70 0 $1,572,232
11/7/2019 $31.63 $31.52 $31.68 650 $1,576,184
11/6/2019 $31.39 $31.21 $31.42 0 $1,560,572
11/5/2019 $31.63 $31.61 $31.66 200 $1,580,381
11/4/2019 $31.69 $31.46 $31.75 2 $1,573,037
11/1/2019 $31.44 $31.31 $31.49 520 $1,565,741

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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