First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2020 $27.67 $27.71 $27.70 2,214 $34,634,954
7/30/2020 $27.92 $27.94 $27.93 1,488 $34,921,059
7/29/2020 $28.42 $28.44 $28.43 4,024 $35,546,843
7/28/2020 $27.81 $27.82 $27.81 5,374 $34,778,873
7/27/2020 $27.97 $27.98 $27.97 2,710 $34,978,380
7/24/2020 $28.07 $28.08 $28.07 3,251 $35,096,319
7/23/2020 $28.40 $28.41 $28.40 35,034 $35,515,865
7/22/2020 $28.15 $28.16 $28.15 4,367 $35,205,537
7/21/2020 $27.94 $27.97 $27.96 41,294 $34,963,500
7/20/2020 $27.18 $27.22 $27.20 9,767 $34,022,434
7/17/2020 $27.70 $27.70 $27.69 4,651 $34,627,601
7/16/2020 $27.92 $27.96 $27.96 24,659 $34,954,848
7/15/2020 $28.07 $28.08 $28.07 6,212 $35,098,180
7/14/2020 $26.84 $26.86 $26.86 2,770 $33,580,748
7/13/2020 $26.64 $26.62 $26.61 2,992 $33,279,521
7/10/2020 $26.61 $26.64 $26.63 4,885 $33,299,995
7/9/2020 $25.74 $25.74 $25.74 10,927 $32,176,448
7/8/2020 $26.65 $26.67 $26.67 16,201 $33,334,962
7/7/2020 $26.76 $26.46 $26.45 2,280 $33,069,547
7/6/2020 $27.38 $27.39 $27.38 2,267 $34,243,459
7/2/2020 $27.07 $27.10 $27.10 10,807 $33,875,688
7/1/2020 $27.01 $27.00 $26.99 2,457 $33,751,415

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.