First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2022 $42.09 $42.09 $42.09 8,173 $92,599,198
1/28/2022 $41.42 $41.60 $41.42 6,564 $91,527,866
1/27/2022 $41.59 $41.48 $41.60 11,981 $87,105,163
1/26/2022 $41.40 $41.69 $41.40 110,880 $87,546,480
1/25/2022 $41.53 $41.41 $41.52 7,734 $86,971,281
1/24/2022 $41.12 $40.92 $41.12 18,096 $85,935,747
1/21/2022 $42.43 $42.24 $42.43 931 $88,712,189
1/20/2022 $43.20 $43.06 $43.20 2,295 $90,419,903
1/19/2022 $43.56 $43.58 $43.56 5,824 $91,515,789
1/18/2022 $43.18 $43.16 $43.18 9,694 $90,638,744
1/14/2022 $43.39 $43.42 $43.39 5,055 $91,180,596
1/13/2022 $44.17 $43.80 $44.07 21,663 $91,985,893
1/12/2022 $44.40 $44.38 $44.40 35,513 $93,201,708
1/11/2022 $43.76 $44.10 $43.89 6,218 $92,603,406
1/10/2022 $43.64 $43.50 $43.64 6,747 $91,344,046
1/7/2022 $44.20 $44.13 $44.20 1,145 $92,667,791
1/6/2022 $43.91 $43.93 $43.91 2,945 $92,242,881
1/5/2022 $44.29 $44.16 $44.29 54,623 $92,746,290
1/4/2022 $44.52 $44.50 $44.52 50,566 $100,123,254
1/3/2022 $44.26 $43.78 $44.26 247 $98,508,607

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.