First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $36.86 $36.62 $36.56 3,581 $10,986,813
3/28/2019 $36.68 $36.41 $36.57 6,863 $10,923,983
3/27/2019 $36.77 $36.89 $36.69 20,471 $11,066,463
3/26/2019 $36.70 $36.69 $36.49 400 $11,006,306
3/25/2019 $36.40 $36.58 $36.32 5,385 $10,974,431
3/22/2019 $36.78 $36.68 $36.59 3,605 $11,005,240
3/21/2019 $37.28 $37.02 $36.78 10 $11,105,960
3/20/2019 $37.28 $37.28 $37.38 790 $11,183,046
3/19/2019 $37.74 $37.92 $37.65 2,750 $11,375,845
3/18/2019 $37.49 $37.71 $37.35 3,235 $11,313,809
3/15/2019 $37.50 $37.59 $37.38 293 $11,276,743
3/14/2019 $37.24 $37.16 $37.15 297 $11,148,395
3/13/2019 $36.95 $37.10 $36.95 145 $11,131,421
3/12/2019 $36.37 $36.54 $36.44 287 $10,961,809
3/11/2019 $36.39 $36.60 $36.49 205 $10,980,863
3/8/2019 $36.34 $36.18 $36.23 150 $10,854,746
3/7/2019 $36.80 $36.55 $36.64 1,162 $10,965,928
3/6/2019 $37.15 $37.21 $37.22 1,203 $11,162,955
3/5/2019 $37.15 $37.18 $37.28 150 $11,153,419
3/4/2019 $37.05 $37.01 $36.96 1,252 $11,104,033
3/1/2019 $37.29 $37.04 $37.23 270 $11,111,245

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.