First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2021 $43.61 $43.33 $43.47 3,226 $97,489,694
10/28/2021 $43.83 $43.82 $43.77 15,128 $98,597,188
10/27/2021 $43.75 $43.57 $43.75 7,647 $98,040,307
10/26/2021 $44.05 $43.76 $44.05 4,589 $98,461,907
10/25/2021 $43.68 $43.44 $43.68 5,959 $97,733,146
10/22/2021 $43.56 $43.35 $43.56 8,006 $97,538,150
10/21/2021 $43.54 $43.34 $43.54 11,185 $97,516,834
10/20/2021 $43.96 $43.67 $43.96 5,809 $98,261,807
10/19/2021 $43.68 $43.59 $43.56 1,753 $93,713,119
10/18/2021 $43.32 $43.20 $43.32 3,518 $92,873,426
10/15/2021 $43.34 $43.30 $43.41 45,359 $93,099,360
10/14/2021 $42.95 $42.97 $43.03 4,473 $92,385,969
10/13/2021 $42.62 $42.44 $42.62 5,797 $91,250,355
10/12/2021 $41.87 $41.84 $41.87 1,702 $89,950,743
10/11/2021 $41.97 $41.77 $41.97 4,381 $89,796,236
10/8/2021 $42.02 $41.85 $42.04 2,219 $89,970,468
10/7/2021 $41.94 $41.88 $41.93 856 $90,035,200
10/6/2021 $41.77 $41.64 $41.77 4,603 $89,521,156
10/5/2021 $42.20 $42.04 $42.20 1,948 $90,389,221
10/4/2021 $42.10 $41.80 $42.09 4,174 $87,775,108
10/1/2021 $42.10 $42.06 $42.10 115,072 $88,333,125

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.