First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $9.07 $9.12 $9.11 16,429 $8,204,141
4/29/2020 $9.55 $9.50 $9.44 6,675 $8,551,894
4/28/2020 $9.00 $9.06 $8.96 13,820 $8,156,843
4/27/2020 $8.43 $8.48 $8.42 2,077 $7,629,761
4/24/2020 $8.10 $8.17 $8.15 11,937 $7,353,889
4/23/2020 $8.94 $8.92 $8.91 6,252 $8,027,520
4/22/2020 $9.27 $9.30 $9.27 582 $8,366,993
4/21/2020 $8.94 $8.94 $8.92 16,574 $8,046,960
4/20/2020 $9.13 $9.17 $9.16 1,865 $8,252,407
4/17/2020 $9.16 $9.14 $9.12 10,055 $9,597,970
4/16/2020 $9.00 $9.10 $9.04 5,678 $9,553,890
4/15/2020 $9.25 $9.13 $9.14 1,569 $9,588,904
4/14/2020 $9.16 $9.25 $9.25 3,833 $9,707,995
4/13/2020 $9.06 $9.05 $8.99 15,424 $9,498,079
4/9/2020 $9.05 $9.12 $9.10 9,036 $9,571,440
4/8/2020 $9.01 $9.08 $9.03 4,869 $9,531,459
4/7/2020 $8.69 $8.64 $8.57 10,272 $9,072,395
4/6/2020 $8.18 $8.24 $8.20 7,866 $10,301,144
4/3/2020 $7.66 $7.72 $7.66 60,607 $9,649,663
4/2/2020 $8.12 $8.09 $8.03 94,040 $10,112,156
4/1/2020 $7.98 $8.04 $8.03 17,558 $10,051,843

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.