First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $52.73 $52.77 $52.88 4,051 $97,630,931
11/29/2021 $53.22 $53.06 $53.15 1,191 $98,163,333
11/26/2021 $53.27 $53.33 $53.25 560 $98,655,423
11/24/2021 $54.25 $54.26 $54.25 1,807 $100,379,095
11/23/2021 $54.82 $54.64 $54.81 1,843 $101,090,715
11/22/2021 $55.55 $55.54 $55.55 937 $102,751,296
11/19/2021 $55.90 $55.90 $55.91 1,207 $103,408,624
11/18/2021 $56.62 $56.60 $56.62 944 $104,712,134
11/17/2021 $56.33 $56.25 $56.33 700 $104,065,221
11/16/2021 $56.19 $56.09 $56.16 279 $103,761,311
11/15/2021 $56.38 $56.35 $56.39 531 $104,244,509
11/12/2021 $56.46 $56.42 $56.46 1,092 $104,371,360
11/11/2021 $56.09 $56.00 $56.08 71 $103,596,192
11/10/2021 $55.92 $55.98 $55.89 1,192 $103,566,046
11/9/2021 $56.61 $56.57 $56.61 616 $104,657,217
11/8/2021 $56.45 $56.55 $56.44 226 $104,610,758
11/5/2021 $56.63 $56.38 $56.40 199 $104,296,000
11/4/2021 $56.85 $56.69 $56.67 1,176 $104,883,270
11/3/2021 $56.69 $56.99 $56.88 1,729 $105,422,815
11/2/2021 $56.86 $56.46 $56.54 90 $104,456,897
11/1/2021 $56.14 $56.08 $56.14 9,750 $103,744,683

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.