First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $25.32 $25.31 $25.28 1,780 $35,429,922
4/29/2020 $26.30 $26.31 $26.29 33,627 $36,835,545
4/28/2020 $24.56 $24.57 $24.56 1,753 $34,398,650
4/27/2020 $23.72 $23.73 $23.71 9,409 $33,215,911
4/24/2020 $22.52 $22.56 $22.54 21,160 $31,578,159
4/23/2020 $22.20 $22.24 $22.23 9,964 $31,135,964
4/22/2020 $21.77 $21.76 $21.74 6,122 $30,457,599
4/21/2020 $21.65 $21.65 $21.64 3,754 $30,307,731
4/20/2020 $22.12 $22.10 $22.08 33,151 $30,933,696
4/17/2020 $22.80 $22.86 $22.86 13,171 $32,006,689
4/16/2020 $21.41 $21.43 $21.41 7,920 $29,997,805
4/15/2020 $21.94 $21.98 $21.97 3,849 $30,776,390
4/14/2020 $23.22 $23.26 $23.23 10,422 $32,563,238
4/13/2020 $23.13 $23.13 $23.12 12,669 $32,386,660
4/9/2020 $24.11 $24.13 $24.11 17,507 $33,786,678
4/8/2020 $22.83 $22.84 $22.82 23,879 $31,981,777
4/7/2020 $21.49 $21.47 $21.44 9,349 $30,052,702
4/6/2020 $20.93 $20.94 $20.90 3,002 $29,316,278
4/3/2020 $19.18 $19.23 $19.20 4,322 $26,921,384
4/2/2020 $19.82 $19.86 $19.83 3,459 $27,803,091
4/1/2020 $19.59 $19.78 $19.76 12,701 $27,693,637

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.