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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2023 $25.80 $25.61 $25.80 2,500 $16,646,839
11/27/2023 $25.46 $25.38 $25.52 2,710 $16,494,414
11/24/2023 $25.53 $25.36 $25.52 118 $16,484,034
11/22/2023 $25.38 $25.41 $25.46 2 $16,513,705
11/21/2023 $25.45 $25.49 $25.45 9,092 $16,571,641
11/20/2023 $25.61 $25.50 $25.57 5,746 $16,572,774
11/17/2023 $25.22 $25.12 $25.21 3,182 $16,327,850
11/16/2023 $25.20 $25.18 $25.25 2,926 $16,363,828
11/15/2023 $25.27 $25.30 $25.39 91 $16,447,435
11/14/2023 $25.30 $25.02 $25.38 505 $16,261,758
11/13/2023 $24.51 $24.41 $24.73 1,325 $15,864,656
11/10/2023 $24.72 $24.67 $24.77 152 $16,033,355
11/9/2023 $24.68 $24.77 $24.68 224 $16,100,570
11/8/2023 $24.93 $24.68 $24.86 507 $16,041,174
11/7/2023 $25.15 $24.96 $25.15 1,878 $16,220,885
11/6/2023 $25.44 $25.57 $25.53 711 $16,619,259
11/3/2023 $24.87 $24.61 $24.82 1,318 $15,996,505
11/2/2023 $24.34 $24.18 $24.33 9,035 $15,715,682
11/1/2023 $23.79 $23.65 $23.79 66,951 $15,375,218

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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