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First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2023 $34.71 $34.80 $34.64 534 $19,139,682
11/27/2023 $34.46 $34.46 $34.40 116 $18,952,526
11/24/2023 $34.27 $34.37 $34.39 1,475 $18,906,080
11/22/2023 $33.98 $34.03 $33.99 321 $18,718,126
11/21/2023 $34.03 $34.06 $34.04 505 $18,734,215
11/20/2023 $34.21 $34.18 $34.15 283 $18,801,618
11/17/2023 $34.00 $34.07 $34.09 259 $18,740,716
11/16/2023 $33.42 $33.45 $33.49 716 $20,072,290
11/15/2023 $34.10 $33.80 $34.11 1,192 $20,282,532
11/14/2023 $33.65 $33.71 $33.68 299 $20,227,388
11/13/2023 $32.66 $32.71 $32.65 109 $19,627,643
11/10/2023 $32.31 $32.40 $32.39 27 $19,442,404
11/9/2023 $32.19 $32.52 $32.25 210 $19,512,987
11/8/2023 $32.28 $32.42 $32.29 1,532 $19,453,739
11/7/2023 $32.28 $32.30 $32.20 9,416 $19,382,091
11/6/2023 $32.28 $32.31 $32.25 2,836 $19,386,249
11/3/2023 $32.40 $32.50 $32.45 259 $19,499,182
11/2/2023 $31.85 $31.97 $31.89 695 $19,181,207
11/1/2023 $31.28 $31.30 $31.27 200 $18,777,666

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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