First Trust China AlphaDEX® Fund (FCA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2024 $19.73 $19.60 $19.71 3,534 $7,839,193
11/27/2024 $19.64 $19.76 $19.64 777 $7,902,149
11/26/2024 $19.22 $19.44 $19.34 18,213 $7,775,925
11/25/2024 $19.55 $19.55 $19.46 8,324 $8,796,433
11/22/2024 $19.37 $19.56 $19.46 2,560 $8,802,394
11/21/2024 $19.97 $20.01 $19.90 1,904 $9,002,672
11/20/2024 $19.78 $20.01 $19.85 3,777 $9,005,612
11/19/2024 $19.87 $19.93 $19.75 1,322 $8,968,721
11/18/2024 $19.63 $19.68 $19.71 106 $8,857,036
11/15/2024 $19.46 $19.46 $19.38 2,791 $8,758,179
11/14/2024 $19.10 $19.35 $19.22 17,369 $8,707,770
11/13/2024 $19.57 $19.91 $19.59 61,746 $8,961,558
11/12/2024 $19.62 $19.91 $19.62 4,884 $8,959,509
11/11/2024 $20.22 $20.43 $20.22 4,744 $9,195,461
11/8/2024 $20.24 $20.65 $20.16 4,667 $9,291,912
11/7/2024 $21.01 $20.82 $21.13 4,575 $9,368,014
11/6/2024 $20.47 $20.55 $20.35 6,625 $9,245,669
11/5/2024 $20.71 $20.92 $20.82 7,355 $9,411,942
11/4/2024 $20.54 $20.52 $20.47 26,487 $9,235,790
11/1/2024 $20.33 $20.42 $20.44 1,383 $9,191,064

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.