First Trust Latin America AlphaDEX® Fund (FLN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2019 $20.40 $20.37 $20.44 5,862 $113,044,159
9/27/2019 $20.44 $20.36 $20.37 3,024 $113,005,304
9/26/2019 $20.60 $20.48 $20.50 19,297 $113,670,725
9/25/2019 $20.41 $20.47 $20.53 4,999 $113,614,491
9/24/2019 $20.51 $20.45 $20.47 1,642 $113,512,004
9/23/2019 $20.63 $20.51 $20.54 459 $113,815,592
9/20/2019 $20.72 $20.70 $20.78 3,589 $114,874,401
9/19/2019 $20.72 $20.64 $20.64 14,907 $114,535,843
9/18/2019 $20.80 $20.80 $20.82 3,582 $115,454,298
9/17/2019 $20.93 $20.95 $20.95 29,306 $105,780,231
9/16/2019 $20.76 $20.73 $20.76 8,114 $104,679,235
9/13/2019 $20.75 $20.64 $20.63 9,118 $94,947,434
9/12/2019 $20.93 $20.86 $20.91 3,715 $76,142,887
9/11/2019 $20.54 $20.60 $20.65 47,296 $75,203,324
9/10/2019 $20.25 $20.27 $20.24 42,447 $92,247,634
9/9/2019 $20.20 $20.20 $20.21 235,632 $87,853,487
9/6/2019 $20.59 $20.42 $20.57 5,884,811 $77,590,897
9/5/2019 $20.54 $20.34 $20.52 8,898 $44,743,144
9/4/2019 $20.38 $20.18 $20.34 378,757 $11,098,238
9/3/2019 $19.60 $19.61 $19.57 4,067 $10,784,378

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.