First Trust Multi Cap Value AlphaDEX Fund (FAB)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 78.54 | 78.96 | 78.54 | 78.96 | 78.96 | 2,023 |
| May 01, 2024 | 77.94 | 78.79 | 77.94 | 78.08 | 78.08 | 2,400 |
| Apr 30, 2024 | 78.79 | 78.79 | 78.31 | 78.31 | 78.31 | 1,700 |
| Apr 29, 2024 | 79.70 | 79.76 | 79.70 | 79.76 | 79.76 | 300 |
| Apr 26, 2024 | 79.21 | 79.61 | 79.21 | 79.30 | 79.30 | 1,200 |
| Apr 25, 2024 | 79.21 | 79.30 | 78.68 | 79.30 | 79.30 | 3,900 |
| Apr 24, 2024 | 79.61 | 79.66 | 79.54 | 79.66 | 79.66 | 400 |
| Apr 23, 2024 | 79.13 | 79.84 | 79.13 | 79.67 | 79.67 | 1,700 |
| Apr 22, 2024 | 78.77 | 79.13 | 78.77 | 79.08 | 79.08 | 2,000 |
| Apr 19, 2024 | 78.29 | 78.44 | 78.20 | 78.44 | 78.44 | 3,300 |
| Apr 18, 2024 | 77.91 | 77.91 | 77.34 | 77.46 | 77.46 | 2,600 |
| Apr 17, 2024 | 77.94 | 77.94 | 77.27 | 77.31 | 77.31 | 2,400 |
| Apr 16, 2024 | 77.69 | 77.87 | 77.10 | 77.43 | 77.43 | 7,400 |
| Apr 15, 2024 | 78.67 | 78.72 | 77.94 | 78.11 | 78.11 | 2,700 |
| Apr 12, 2024 | 79.49 | 79.49 | 78.65 | 78.65 | 78.65 | 700 |
| Apr 11, 2024 | 80.08 | 80.08 | 79.47 | 79.80 | 79.80 | 2,300 |
| Apr 10, 2024 | 80.63 | 80.63 | 79.82 | 79.91 | 79.91 | 3,100 |
| Apr 09, 2024 | 81.64 | 81.64 | 81.19 | 81.56 | 81.56 | 5,700 |
| Apr 08, 2024 | 81.55 | 81.55 | 81.24 | 81.29 | 81.29 | 3,700 |
| Apr 05, 2024 | 80.48 | 80.99 | 80.48 | 80.99 | 80.99 | 2,500 |
| Apr 04, 2024 | 81.89 | 81.89 | 80.48 | 80.66 | 80.66 | 1,100 |
| Apr 03, 2024 | 81.11 | 81.43 | 81.11 | 81.36 | 81.36 | 5,900 |
| Apr 02, 2024 | 81.83 | 81.83 | 80.89 | 81.06 | 81.06 | 5,700 |
| Apr 01, 2024 | 82.42 | 82.42 | 81.88 | 81.97 | 81.97 | 1,900 |
| Mar 28, 2024 | 82.15 | 82.62 | 82.15 | 82.62 | 82.62 | 3,700 |
| Mar 27, 2024 | 80.55 | 81.94 | 80.55 | 81.94 | 81.94 | 4,300 |
| Mar 26, 2024 | 80.81 | 80.81 | 80.21 | 80.29 | 80.29 | 2,800 |
| Mar 25, 2024 | 80.37 | 80.96 | 80.37 | 80.50 | 80.50 | 4,300 |
| Mar 22, 2024 | 80.46 | 80.55 | 80.41 | 80.42 | 80.42 | 3,600 |
| Mar 21, 2024 | 80.85 | 81.21 | 80.85 | 81.17 | 81.17 | 2,400 |
| Mar 21, 2024 | 0.243 Dividend | |||||
| Mar 20, 2024 | 79.51 | 80.70 | 79.50 | 80.62 | 80.38 | 19,500 |
| Mar 19, 2024 | 79.25 | 79.60 | 79.25 | 79.60 | 79.36 | 2,500 |
| Mar 18, 2024 | 79.05 | 79.31 | 78.92 | 78.98 | 78.74 | 1,100 |
| Mar 15, 2024 | 78.35 | 79.13 | 78.35 | 79.07 | 78.83 | 1,500 |
| Mar 14, 2024 | 79.62 | 79.62 | 78.70 | 78.77 | 78.53 | 1,200 |
| Mar 13, 2024 | 79.95 | 79.95 | 79.68 | 79.77 | 79.53 | 1,700 |
| Mar 12, 2024 | 79.19 | 79.62 | 79.19 | 79.33 | 79.09 | 4,800 |
| Mar 11, 2024 | 79.08 | 79.52 | 79.06 | 79.52 | 79.28 | 2,700 |
| Mar 08, 2024 | 79.73 | 79.87 | 79.28 | 79.35 | 79.11 | 2,300 |
| Mar 07, 2024 | 79.43 | 79.53 | 79.26 | 79.33 | 79.09 | 2,900 |
| Mar 06, 2024 | 77.98 | 78.83 | 77.98 | 78.77 | 78.53 | 4,800 |
| Mar 05, 2024 | 78.69 | 78.96 | 78.34 | 78.56 | 78.32 | 2,000 |
| Mar 04, 2024 | 78.66 | 78.66 | 78.38 | 78.38 | 78.14 | 1,100 |
| Mar 01, 2024 | 78.29 | 78.29 | 78.15 | 78.24 | 78.00 | 1,600 |
| Feb 29, 2024 | 77.92 | 78.40 | 77.88 | 78.05 | 77.81 | 4,200 |
| Feb 28, 2024 | 77.88 | 78.00 | 77.58 | 77.62 | 77.39 | 3,200 |
| Feb 27, 2024 | 77.81 | 77.88 | 77.74 | 77.88 | 77.65 | 6,000 |
| Feb 26, 2024 | 77.40 | 77.69 | 77.40 | 77.45 | 77.22 | 1,600 |
| Feb 23, 2024 | 77.42 | 78.01 | 77.42 | 77.73 | 77.50 | 4,100 |
| Feb 22, 2024 | 77.16 | 77.71 | 77.16 | 77.45 | 77.22 | 3,700 |
| Feb 21, 2024 | 76.75 | 77.25 | 76.75 | 77.25 | 77.02 | 1,000 |
| Feb 20, 2024 | 77.15 | 77.15 | 76.89 | 76.89 | 76.66 | 1,300 |
| Feb 16, 2024 | 77.30 | 77.68 | 77.24 | 77.31 | 77.08 | 33,400 |
| Feb 15, 2024 | 77.25 | 77.82 | 77.16 | 77.74 | 77.51 | 2,400 |
| Feb 14, 2024 | 76.01 | 76.26 | 75.52 | 76.26 | 76.03 | 17,100 |
| Feb 13, 2024 | 75.45 | 75.57 | 74.99 | 75.50 | 75.27 | 1,800 |
| Feb 12, 2024 | 76.49 | 77.70 | 76.49 | 77.55 | 77.32 | 1,100 |
| Feb 09, 2024 | 76.04 | 76.37 | 75.78 | 76.36 | 76.13 | 7,300 |
| Feb 08, 2024 | 75.71 | 75.99 | 75.44 | 75.99 | 75.76 | 3,200 |
| Feb 07, 2024 | 75.97 | 75.97 | 75.45 | 75.70 | 75.47 | 2,800 |
| Feb 06, 2024 | 75.80 | 75.91 | 75.56 | 75.68 | 75.45 | 1,500 |
| Feb 05, 2024 | 75.30 | 75.49 | 75.15 | 75.41 | 75.18 | 1,100 |
| Feb 02, 2024 | 75.76 | 76.63 | 75.76 | 76.39 | 76.16 | 27,800 |
| Feb 01, 2024 | 76.29 | 76.82 | 75.62 | 76.69 | 76.46 | 37,500 |
| Jan 31, 2024 | 77.42 | 77.46 | 76.34 | 76.37 | 76.14 | 6,800 |
| Jan 30, 2024 | 77.42 | 77.70 | 77.34 | 77.70 | 77.47 | 1,700 |
| Jan 29, 2024 | 77.02 | 77.54 | 76.89 | 77.54 | 77.31 | 3,900 |
| Jan 26, 2024 | 77.02 | 77.20 | 77.02 | 77.13 | 76.90 | 1,600 |
| Jan 25, 2024 | 76.58 | 76.82 | 76.17 | 76.82 | 76.59 | 3,900 |
| Jan 24, 2024 | 76.68 | 76.69 | 76.02 | 76.03 | 75.80 | 4,300 |
| Jan 23, 2024 | 76.38 | 76.42 | 76.18 | 76.42 | 76.19 | 42,300 |
| Jan 22, 2024 | 76.10 | 76.57 | 76.10 | 76.57 | 76.34 | 1,000 |
| Jan 19, 2024 | 75.09 | 75.85 | 74.88 | 75.79 | 75.56 | 6,900 |
| Jan 18, 2024 | 74.87 | 75.08 | 74.51 | 75.08 | 74.85 | 7,200 |
| Jan 17, 2024 | 74.83 | 75.29 | 74.49 | 74.96 | 74.73 | 4,700 |
| Jan 16, 2024 | 75.39 | 75.74 | 75.27 | 75.46 | 75.23 | 3,300 |
| Jan 12, 2024 | 77.24 | 77.24 | 76.20 | 76.28 | 76.05 | 3,700 |
| Jan 11, 2024 | 76.24 | 76.67 | 76.02 | 76.67 | 76.44 | 1,800 |
| Jan 10, 2024 | 77.17 | 77.17 | 76.79 | 76.92 | 76.69 | 2,600 |
| Jan 09, 2024 | 77.30 | 77.30 | 76.98 | 77.14 | 76.91 | 5,600 |
| Jan 08, 2024 | 76.85 | 77.78 | 76.85 | 77.78 | 77.55 | 2,700 |
| Jan 05, 2024 | 76.93 | 77.42 | 76.89 | 77.08 | 76.85 | 7,400 |
| Jan 04, 2024 | 76.85 | 77.35 | 76.73 | 76.80 | 76.57 | 4,500 |
| Jan 03, 2024 | 77.68 | 77.68 | 76.93 | 77.02 | 76.79 | 2,900 |
| Jan 02, 2024 | 77.62 | 78.63 | 77.62 | 78.44 | 78.20 | 32,000 |
| Dec 29, 2023 | 78.52 | 78.52 | 78.00 | 78.04 | 77.80 | 3,800 |
| Dec 28, 2023 | 78.57 | 78.69 | 78.45 | 78.69 | 78.45 | 6,000 |
| Dec 27, 2023 | 78.69 | 78.79 | 78.34 | 78.48 | 78.24 | 5,800 |
| Dec 26, 2023 | 77.86 | 78.72 | 77.86 | 78.56 | 78.32 | 2,900 |
| Dec 22, 2023 | 78.17 | 78.17 | 77.59 | 77.81 | 77.58 | 6,200 |
| Dec 22, 2023 | 0.537 Dividend | |||||
| Dec 21, 2023 | 77.36 | 78.04 | 77.36 | 78.04 | 77.27 | 5,500 |
| Dec 20, 2023 | 78.36 | 78.88 | 77.14 | 77.25 | 76.49 | 53,700 |
| Dec 19, 2023 | 77.62 | 78.48 | 77.62 | 78.40 | 77.63 | 4,000 |
| Dec 18, 2023 | 77.56 | 77.64 | 77.35 | 77.45 | 76.69 | 4,500 |
| Dec 15, 2023 | 78.24 | 78.24 | 77.29 | 77.36 | 76.60 | 3,100 |
| Dec 14, 2023 | 78.47 | 78.54 | 77.92 | 78.39 | 77.62 | 4,800 |
| Dec 13, 2023 | 74.00 | 76.33 | 73.85 | 76.28 | 75.53 | 7,400 |
| Dec 12, 2023 | 74.21 | 74.37 | 73.87 | 74.05 | 73.32 | 4,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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