First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $18.69 $18.68 $18.58 291 $21,482,433
9/27/2018 $18.79 $18.91 $18.81 9,649 $21,749,199
9/26/2018 $18.56 $18.66 $18.58 93,006 $21,459,328
9/25/2018 $18.32 $18.45 $18.42 1,191 $21,222,691
9/24/2018 $18.26 $18.29 $18.23 7,363 $21,036,906
9/21/2018 $18.61 $18.67 $18.63 7,255 $21,465,610
9/20/2018 $18.39 $18.43 $18.43 4,238 $21,195,912
9/19/2018 $18.36 $18.27 $18.26 2,883 $21,008,379
9/18/2018 $18.23 $18.27 $18.25 2,046 $21,015,482
9/17/2018 $17.86 $18.01 $17.96 1,531 $20,710,220
9/14/2018 $17.77 $17.75 $17.71 1,716 $20,418,201
9/13/2018 $17.76 $17.72 $17.67 195 $20,373,187
9/12/2018 $17.62 $17.70 $17.66 15,668 $20,350,810
9/11/2018 $17.53 $17.55 $17.57 52,609 $20,177,477
9/10/2018 $17.85 $17.83 $17.84 1,056 $20,500,796
9/7/2018 $17.92 $17.96 $18.00 4,630 $20,652,994
9/6/2018 $17.81 $17.87 $17.89 1,661 $20,553,190
9/5/2018 $17.57 $17.63 $17.63 76,684 $20,269,573
9/4/2018 $17.68 $17.63 $17.65 4,588 $20,274,866

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.