First Trust Multi Cap Value AlphaDEX Fund (FAB)
101.60
+0.59
(+0.59%)
USD |
NASDAQ |
Oct 13, 16:00
FAB Total Return Price : 101.60 for Oct. 13, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 13, 2026 | 101.60 |
| October 12, 2026 | 101.01 |
| October 09, 2026 | 100.60 |
| October 08, 2026 | 100.94 |
| October 07, 2026 | 99.70 |
| October 06, 2026 | 100.37 |
| October 05, 2026 | 100.11 |
| October 02, 2026 | 99.54 |
| October 01, 2026 | 99.51 |
| September 30, 2026 | 98.72 |
| September 29, 2026 | 99.39 |
| September 28, 2026 | 99.84 |
| September 25, 2026 | 100.60 |
| September 24, 2026 | 100.28 |
| September 23, 2026 | 100.71 |
| September 22, 2026 | 101.56 |
| September 21, 2026 | 101.78 |
| September 18, 2026 | 102.13 |
| September 17, 2026 | 103.24 |
| September 16, 2026 | 103.12 |
| September 15, 2026 | 104.45 |
| September 14, 2026 | 104.73 |
| September 11, 2026 | 104.56 |
| September 10, 2026 | 103.89 |
| September 09, 2026 | 104.42 |
| Date | Value |
|---|---|
| September 08, 2026 | 105.35 |
| September 04, 2026 | 106.64 |
| September 03, 2026 | 106.88 |
| September 02, 2026 | 106.42 |
| September 01, 2026 | 105.51 |
| August 31, 2026 | 105.97 |
| August 28, 2026 | 106.60 |
| August 27, 2026 | 106.52 |
| August 26, 2026 | 107.02 |
| August 25, 2026 | 106.90 |
| August 24, 2026 | 107.20 |
| August 21, 2026 | 107.05 |
| August 20, 2026 | 106.55 |
| August 19, 2026 | 107.11 |
| August 18, 2026 | 106.65 |
| August 17, 2026 | 106.63 |
| August 14, 2026 | 107.59 |
| August 13, 2026 | 107.36 |
| August 12, 2026 | 106.35 |
| August 11, 2026 | 106.37 |
| August 10, 2026 | 106.06 |
| August 07, 2026 | 106.06 |
| August 06, 2026 | 105.58 |
| August 05, 2026 | 105.86 |
| August 04, 2026 | 106.60 |
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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