First Trust Hong Kong AlphaDEX® Fund (FHK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2020 $27.32 $27.85 $28.15 434 $2,784,602
3/30/2020 $27.32 $27.92 $27.83 434 $2,791,708
3/27/2020 $27.32 $27.60 $27.33 434 $2,760,112
3/26/2020 $28.42 $28.89 $28.94 132 $2,889,002
3/25/2020 $27.13 $27.59 $27.77 504 $2,759,028
3/24/2020 $27.13 $26.97 $27.15 504 $2,697,409
3/23/2020 $25.55 $25.32 $25.52 607 $2,532,371
3/20/2020 $26.36 $26.79 $26.23 1,261 $2,678,754
3/19/2020 $26.36 $26.09 $26.36 1,261 $2,609,348
3/18/2020 $26.80 $27.08 $27.26 126 $2,707,765
3/17/2020 $28.59 $28.77 $28.78 144 $2,876,845
3/16/2020 $27.20 $28.06 $27.41 161 $2,805,893
3/13/2020 $28.82 $30.36 $30.04 254 $3,036,265
3/12/2020 $28.82 $29.20 $28.71 254 $2,920,445
3/11/2020 $32.05 $31.12 $31.32 103 $3,111,722
3/10/2020 $32.05 $31.92 $32.05 103 $3,192,277
3/9/2020 $30.60 $30.87 $31.24 301 $3,086,819
3/6/2020 $33.28 $32.72 $32.58 107 $3,271,598
3/5/2020 $33.28 $33.22 $33.28 107 $3,322,062
3/4/2020 $33.16 $33.55 $32.86 6,009 $3,354,878
3/3/2020 $33.16 $32.48 $32.86 6,009 $3,247,930
3/2/2020 $33.16 $33.57 $33.16 6,009 $3,357,128

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.