First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2023 $17.19 $17.09 $17.12 9,732 $82,055,541
2/27/2023 $17.33 $17.25 $17.36 2,516 $82,781,053
2/24/2023 $17.30 $17.24 $17.29 18,039 $82,730,415
2/23/2023 $17.59 $17.62 $17.65 2,890 $84,569,962
2/22/2023 $17.59 $17.50 $17.62 4,796 $83,139,249
2/21/2023 $17.44 $17.57 $17.60 11,477 $83,473,457
2/17/2023 $17.85 $17.83 $17.85 8,025 $82,899,173
2/16/2023 $17.72 $17.86 $17.93 441 $83,064,097
2/15/2023 $17.79 $17.81 $17.75 803 $81,026,674
2/14/2023 $17.83 $17.68 $17.86 4,919 $80,453,264
2/13/2023 $17.81 $17.80 $17.86 1,521 $80,972,552
2/10/2023 $17.69 $17.62 $17.68 86,422 $80,160,287
2/9/2023 $17.53 $17.43 $17.59 12,682 $79,301,669
2/8/2023 $17.74 $17.77 $17.78 4,972 $80,846,904
2/7/2023 $17.56 $17.53 $17.64 7,874 $79,772,312
2/6/2023 $17.78 $17.73 $17.77 7,122 $80,657,489
2/3/2023 $17.84 $17.83 $17.93 24,480 $81,115,015
2/2/2023 $18.46 $18.26 $18.27 13,146 $81,237,308
2/1/2023 $18.52 $18.47 $18.52 22,448 $82,185,444

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.