First Trust Japan AlphaDEX® Fund (FJP)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2020 $45.84 $46.06 $45.70 20,793 $50,662,906
6/29/2020 $46.27 $46.31 $46.28 3,051 $50,942,973
6/26/2020 $46.27 $46.18 $46.27 3,152 $50,799,989
6/25/2020 $46.79 $46.70 $46.79 6,567 $51,367,504
6/24/2020 $46.63 $46.66 $46.63 2,230 $51,322,407
6/23/2020 $47.76 $47.78 $47.76 1,593 $52,553,161
6/22/2020 $47.52 $47.68 $47.56 2,032 $52,444,143
6/19/2020 $47.23 $47.45 $47.21 1,322 $52,197,090
6/18/2020 $47.46 $47.40 $47.46 4,223 $52,140,729
6/17/2020 $47.50 $47.43 $47.50 1,896 $52,175,182
6/16/2020 $47.48 $47.75 $47.53 4,495 $52,528,732
6/15/2020 $46.40 $46.66 $46.42 2,542 $51,324,033
6/12/2020 $47.12 $47.08 $47.12 3,461 $51,788,783
6/11/2020 $46.11 $46.10 $46.11 3,797 $50,712,012
6/10/2020 $48.25 $48.29 $48.25 4,488 $53,123,113
6/9/2020 $48.16 $48.47 $48.24 12,761 $53,322,523
6/8/2020 $48.47 $48.51 $48.47 1,101 $53,359,231
6/5/2020 $47.61 $47.61 $47.62 2,761 $52,365,638
6/4/2020 $46.93 $46.94 $46.93 1,408 $51,634,722
6/3/2020 $47.18 $47.41 $47.54 1,169 $52,153,068
6/2/2020 $47.18 $47.20 $47.18 1,169 $51,914,607
6/1/2020 $45.87 $46.50 $46.90 4,914 $51,153,153

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.