First Trust Brazil AlphaDEX® Fund (FBZ)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2022 $10.05 $10.01 $10.05 7,314 $5,504,813
9/29/2022 $9.77 $9.84 $9.83 265 $5,410,278
9/28/2022 $10.03 $10.02 $9.99 8,732 $5,509,626
9/27/2022 $9.97 $9.97 $9.98 72,637 $5,485,752
9/26/2022 $10.04 $10.06 $10.10 774 $5,532,678
9/23/2022 $10.67 $10.57 $10.62 1,803 $5,815,050
9/22/2022 $11.23 $11.18 $11.23 225 $6,148,998
9/21/2022 $10.89 $10.86 $10.90 273 $5,972,218
9/20/2022 $10.88 $10.96 $11.00 130 $6,030,479
9/19/2022 $10.96 $10.93 $10.96 88 $6,008,957
9/16/2022 $10.56 $10.52 $10.55 19 $5,783,351
9/15/2022 $10.62 $10.60 $10.63 627 $5,827,828
9/14/2022 $10.83 $10.79 $10.83 604 $5,936,096
9/13/2022 $10.81 $10.78 $10.81 1,662 $5,930,175
9/12/2022 $11.27 $11.23 $11.27 1,300 $6,176,388
9/9/2022 $11.12 $11.10 $11.12 2,602 $6,103,411
9/8/2022 $10.71 $10.77 $10.78 1,170 $5,921,539
9/7/2022 $10.83 $10.79 $10.83 5 $5,935,329
9/6/2022 $10.76 $10.74 $10.77 427 $5,909,119
9/2/2022 $10.91 $10.96 $10.98 914 $6,027,252
9/1/2022 $10.84 $10.83 $10.84 54 $5,954,999

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.