First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $20.45 $20.48 $20.41 2,865 $54,267,030
5/27/2022 $20.53 $20.50 $20.57 3,640 $53,297,039
5/26/2022 $20.42 $20.33 $20.37 23,582 $52,852,826
5/25/2022 $20.05 $20.09 $20.21 5,420 $52,230,003
5/24/2022 $19.98 $19.98 $20.13 10,300 $51,959,396
5/23/2022 $20.11 $19.87 $20.06 49,787 $51,658,934
5/20/2022 $19.46 $19.35 $19.47 7,360 $50,317,652
5/19/2022 $19.06 $18.91 $18.97 7,935 $49,160,417
5/18/2022 $18.71 $18.46 $18.49 15,037 $47,985,147
5/17/2022 $19.04 $18.96 $19.04 13,125 $49,305,659
5/16/2022 $18.42 $18.31 $18.36 12,140 $47,616,654
5/13/2022 $18.08 $18.10 $18.04 9,342 $47,056,754
5/12/2022 $17.43 $17.59 $17.56 12,137 $45,723,528
5/11/2022 $17.46 $17.45 $17.46 12,804 $45,370,380
5/10/2022 $17.38 $17.43 $17.39 5,353 $45,306,740
5/9/2022 $17.63 $17.51 $17.63 2,570 $45,524,483
5/6/2022 $18.00 $17.92 $18.00 850 $46,601,334
5/5/2022 $18.13 $18.13 $18.13 3,645 $47,148,700
5/4/2022 $18.83 $18.85 $18.85 5,989 $49,015,345
5/3/2022 $18.42 $18.44 $18.39 13,286 $47,948,387
5/2/2022 $18.04 $18.15 $18.11 23,035 $47,182,602

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.