First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/29/2019 $27.92 $27.98 $27.92 14,058 $26,578,807
11/27/2019 $28.33 $28.33 $28.33 8,192 $26,914,559
11/26/2019 $28.30 $28.24 $28.30 387 $26,826,330
11/25/2019 $28.40 $28.22 $28.40 2,671 $26,811,402
11/22/2019 $27.97 $27.94 $27.97 1,589 $26,544,657
11/21/2019 $27.95 $27.87 $27.95 1,575 $26,473,949
11/20/2019 $28.15 $28.26 $28.15 2,072 $26,846,107
11/19/2019 $28.30 $28.45 $28.30 56 $27,027,782
11/18/2019 $28.26 $28.32 $28.26 2,992 $26,906,236
11/15/2019 $28.04 $28.23 $28.25 23 $26,820,121
11/14/2019 $28.04 $28.02 $28.08 427 $26,619,982
11/13/2019 $27.90 $28.04 $28.02 1,043 $26,636,602
11/12/2019 $28.29 $28.40 $28.33 717 $26,979,333
11/11/2019 $28.30 $28.30 $28.41 1,162 $26,884,705
11/8/2019 $28.86 $28.62 $28.63 437 $25,759,227
11/7/2019 $28.80 $28.67 $28.80 1,861 $25,807,104
11/6/2019 $28.46 $28.45 $28.47 1,120 $25,603,601
11/5/2019 $28.46 $28.57 $28.57 3,496 $25,710,363
11/4/2019 $28.69 $28.38 $28.59 320,557 $25,541,297
11/1/2019 $28.07 $28.11 $28.20 3,813 $25,298,045

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.