First Trust United Kingdom AlphaDEX® Fund (FKU)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $38.52 $38.28 $38.35 13,338 $9,570,694
9/27/2018 $38.80 $38.50 $38.39 131 $11,549,926
9/26/2018 $38.67 $38.73 $38.79 13,717 $11,619,244
9/25/2018 $38.46 $38.73 $38.64 0 $11,620,443
9/24/2018 $38.46 $38.43 $38.39 627 $11,527,657
9/21/2018 $38.39 $38.46 $38.43 911 $11,537,221
9/20/2018 $38.79 $38.80 $38.89 257 $11,639,949
9/19/2018 $38.38 $38.28 $38.33 3,500 $11,483,807
9/18/2018 $38.38 $38.17 $38.33 1,523 $11,451,315
9/17/2018 $38.20 $38.20 $38.09 530 $11,459,900
9/14/2018 $38.16 $37.86 $37.90 0 $11,359,109
9/13/2018 $38.16 $38.10 $38.14 914 $11,429,227
9/12/2018 $38.08 $38.24 $38.13 906 $11,473,015
9/11/2018 $37.88 $37.92 $37.91 606 $11,375,434
9/10/2018 $37.73 $37.88 $37.83 8,861 $11,362,721
9/7/2018 $37.36 $37.42 $37.43 806 $11,225,981
9/6/2018 $37.68 $37.66 $37.75 341 $11,296,696
9/5/2018 $37.81 $37.77 $37.90 1,081 $11,331,161
9/4/2018 $37.87 $37.90 $37.90 3,217 $11,368,732

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.