First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $22.24 $22.18 $22.32 2,007 $22,181,840
3/28/2018 $21.60 $21.68 $21.61 8,412 $21,681,517
3/27/2018 $21.80 $21.78 $21.71 6,154 $21,780,485
3/26/2018 $22.24 $22.22 $22.27 120,011 $22,215,886
3/23/2018 $21.82 $21.86 $21.84 1,097 $21,856,272
3/22/2018 $22.03 $22.04 $21.92 6,654 $22,038,767
3/21/2018 $22.35 $22.32 $22.35 4,285 $22,320,423
3/20/2018 $21.93 $21.85 $21.85 4,417 $21,851,301
3/19/2018 $21.95 $21.94 $21.99 383 $21,940,257
3/16/2018 $22.20 $22.13 $22.11 3,093 $22,129,528
3/15/2018 $22.18 $22.09 $22.20 11,831 $22,085,180
3/14/2018 $22.58 $22.47 $22.51 1,177 $22,465,468
3/13/2018 $22.70 $22.58 $22.66 3,971 $22,582,144
3/12/2018 $22.86 $22.73 $22.84 25,669 $22,732,648
3/9/2018 $22.74 $22.61 $22.74 3,127 $22,607,763
3/8/2018 $22.35 $22.21 $22.24 31,794 $19,986,662
3/7/2018 $22.18 $22.25 $22.29 5,438 $20,021,431
3/6/2018 $22.53 $22.41 $22.50 25,876 $20,173,236
3/5/2018 $22.30 $22.25 $22.30 35,770 $20,023,121
3/2/2018 $22.21 $22.16 $22.19 35,334 $19,940,837
3/1/2018 $22.27 $22.19 $22.22 8,422 $19,972,487

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.