First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $39.63 $39.71 $39.82 404 $17,871,718
3/28/2018 $39.54 $39.50 $39.45 3,051 $17,775,373
3/27/2018 $39.63 $39.64 $39.61 6,667 $17,836,941
3/26/2018 $39.93 $39.98 $39.92 2,285 $17,993,327
3/23/2018 $39.59 $39.26 $39.11 560 $17,669,034
3/22/2018 $39.62 $39.47 $39.33 1,832 $17,759,707
3/21/2018 $40.17 $41.08 $40.89 104 $18,486,652
3/20/2018 $40.70 $40.82 $40.67 1,000 $18,368,049
3/19/2018 $40.75 $40.75 $40.56 147 $18,337,341
3/16/2018 $40.66 $40.76 $40.71 708 $18,340,960
3/15/2018 $40.94 $41.01 $40.84 633 $18,455,134
3/14/2018 $40.86 $40.96 $40.76 774 $18,434,008
3/13/2018 $40.91 $40.90 $40.69 465 $18,404,392
3/12/2018 $40.99 $41.16 $40.89 1,680 $18,520,448
3/9/2018 $40.90 $41.07 $40.94 3,062 $18,480,075
3/8/2018 $40.44 $40.54 $40.46 527 $18,241,290
3/7/2018 $40.50 $40.60 $40.37 4,773 $18,272,161
3/6/2018 $40.34 $40.36 $40.41 4,762 $18,162,229
3/5/2018 $40.10 $40.19 $39.96 2,431 $18,084,564
3/2/2018 $39.66 $39.55 $39.80 2,981 $17,797,084
3/1/2018 $39.68 $39.78 $39.71 12,931 $17,900,043

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.