First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2021 $50.78 $50.77 $50.98 3,238 $38,077,214
1/28/2021 $52.05 $52.34 $52.25 14,160 $39,252,543
1/27/2021 $51.98 $52.21 $52.14 1,706 $39,156,429
1/26/2021 $53.36 $52.97 $53.37 1,841 $39,727,175
1/25/2021 $53.28 $53.19 $53.28 2,401 $39,896,166
1/22/2021 $53.13 $53.08 $53.14 2,085 $39,809,905
1/21/2021 $52.98 $53.23 $52.98 2,100 $39,925,890
1/20/2021 $53.26 $53.24 $53.18 1,247 $39,931,946
1/19/2021 $52.66 $52.68 $52.57 786 $39,507,847
1/15/2021 $52.14 $52.46 $52.19 699 $39,342,875
1/14/2021 $53.16 $53.11 $53.18 2,618 $39,831,224
1/13/2021 $52.87 $52.99 $52.89 1,459 $39,741,153
1/12/2021 $52.63 $52.90 $52.70 1,048 $42,319,572
1/11/2021 $52.47 $52.76 $52.62 4,376 $42,210,116
1/8/2021 $53.18 $52.87 $53.25 6,708 $42,300,071
1/7/2021 $52.32 $52.35 $52.22 588 $41,884,082
1/6/2021 $52.41 $52.00 $52.28 3,824 $41,599,582
1/5/2021 $51.66 $51.52 $51.61 1,201 $41,215,160
1/4/2021 $51.30 $51.10 $51.15 98,366 $40,879,530

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.