First Trust Multi Cap Value AlphaDEX Fund (FAB)
107.10
-0.50
(-0.47%)
USD |
NASDAQ |
Aug 27, 16:00
107.10
0.00 (0.00%)
After-Hours: 19:07
FAB Total Return Price : 107.10 for Aug. 27, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 26, 2026 | 107.60 |
| August 25, 2026 | 107.47 |
| August 24, 2026 | 107.77 |
| August 21, 2026 | 107.62 |
| August 20, 2026 | 107.12 |
| August 19, 2026 | 107.68 |
| August 18, 2026 | 107.22 |
| August 17, 2026 | 107.20 |
| August 14, 2026 | 108.17 |
| August 13, 2026 | 107.93 |
| August 12, 2026 | 106.92 |
| August 11, 2026 | 106.94 |
| August 10, 2026 | 106.63 |
| August 07, 2026 | 106.62 |
| August 06, 2026 | 106.14 |
| August 05, 2026 | 106.43 |
| August 04, 2026 | 107.17 |
| August 03, 2026 | 106.26 |
| July 31, 2026 | 105.36 |
| July 30, 2026 | 105.63 |
| July 29, 2026 | 106.65 |
| July 28, 2026 | 106.94 |
| July 27, 2026 | 105.16 |
| July 24, 2026 | 104.64 |
| July 23, 2026 | 103.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 103.96 |
| July 21, 2026 | 103.53 |
| July 20, 2026 | 103.59 |
| July 17, 2026 | 104.13 |
| July 16, 2026 | 104.64 |
| July 15, 2026 | 102.72 |
| July 14, 2026 | 102.43 |
| July 13, 2026 | 102.84 |
| July 10, 2026 | 102.14 |
| July 09, 2026 | 101.49 |
| July 08, 2026 | 101.18 |
| July 07, 2026 | 102.60 |
| July 06, 2026 | 102.39 |
| July 02, 2026 | 102.63 |
| July 01, 2026 | 101.86 |
| June 30, 2026 | 101.50 |
| June 29, 2026 | 101.96 |
| June 26, 2026 | 102.34 |
| June 25, 2026 | 101.22 |
| June 24, 2026 | 100.78 |
| June 23, 2026 | 99.80 |
| June 22, 2026 | 99.11 |
| June 18, 2026 | 98.99 |
| June 17, 2026 | 98.65 |
| June 16, 2026 | 100.52 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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