First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $47.90 $47.91 $47.88 14,049 $325,783,485
11/27/2019 $48.31 $48.27 $48.23 14,741 $328,206,587
11/26/2019 $48.06 $48.02 $47.99 34,077 $326,516,772
11/25/2019 $47.53 $47.51 $47.52 16,976 $323,085,888
11/22/2019 $46.70 $46.70 $46.70 24,034 $317,531,578
11/21/2019 $46.69 $46.64 $46.64 12,438 $317,144,780
11/20/2019 $47.04 $46.91 $46.93 12,510 $319,013,915
11/19/2019 $47.03 $46.96 $47.03 22,409 $319,321,331
11/18/2019 $46.63 $46.63 $46.61 14,609 $314,771,501
11/15/2019 $46.58 $46.57 $46.57 59,358 $314,380,758
11/14/2019 $46.34 $46.31 $46.25 26,024 $312,587,358
11/13/2019 $45.90 $46.13 $46.12 24,380 $311,357,127
11/12/2019 $46.08 $46.02 $46.01 31,961 $306,060,113
11/11/2019 $45.99 $45.93 $45.90 29,099 $305,456,383
11/8/2019 $45.77 $45.81 $45.80 24,209 $304,660,271
11/7/2019 $45.49 $45.51 $45.54 128,059 $302,649,976
11/6/2019 $45.82 $45.77 $45.78 130,775 $304,379,707
11/5/2019 $45.85 $45.78 $45.85 120,060 $299,886,323
11/4/2019 $46.06 $46.02 $46.03 29,372 $301,426,561
11/1/2019 $46.13 $46.22 $46.22 256,490 $302,713,371

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.