First Trust Emerging Markets Sm Cap AlphaDEX Fund (FEMS)
44.15
+0.01
(+0.02%)
USD |
NASDAQ |
Oct 01, 15:47
FEMS Total Return Price : 44.15 for Oct. 1, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.14 |
| September 29, 2026 | 44.45 |
| September 28, 2026 | 44.21 |
| September 25, 2026 | 44.78 |
| September 24, 2026 | 44.64 |
| September 23, 2026 | 44.67 |
| September 22, 2026 | 45.24 |
| September 21, 2026 | 45.45 |
| September 18, 2026 | 44.68 |
| September 17, 2026 | 44.57 |
| September 16, 2026 | 44.21 |
| September 15, 2026 | 44.76 |
| September 14, 2026 | 45.06 |
| September 11, 2026 | 45.78 |
| September 10, 2026 | 46.00 |
| September 09, 2026 | 46.79 |
| September 08, 2026 | 46.70 |
| September 04, 2026 | 46.53 |
| September 03, 2026 | 46.52 |
| September 02, 2026 | 46.71 |
| September 01, 2026 | 46.34 |
| August 31, 2026 | 46.70 |
| August 28, 2026 | 46.87 |
| August 27, 2026 | 47.06 |
| August 26, 2026 | 46.62 |
| Date | Value |
|---|---|
| August 25, 2026 | 46.26 |
| August 24, 2026 | 45.78 |
| August 21, 2026 | 46.14 |
| August 20, 2026 | 45.48 |
| August 19, 2026 | 45.52 |
| August 18, 2026 | 45.06 |
| August 17, 2026 | 45.57 |
| August 14, 2026 | 45.30 |
| August 13, 2026 | 45.35 |
| August 12, 2026 | 45.48 |
| August 11, 2026 | 44.81 |
| August 10, 2026 | 45.05 |
| August 07, 2026 | 44.90 |
| August 06, 2026 | 44.71 |
| August 05, 2026 | 44.52 |
| August 04, 2026 | 44.44 |
| August 03, 2026 | 43.47 |
| July 31, 2026 | 43.02 |
| July 30, 2026 | 42.82 |
| July 29, 2026 | 42.38 |
| July 28, 2026 | 43.14 |
| July 27, 2026 | 43.65 |
| July 24, 2026 | 43.74 |
| July 23, 2026 | 44.25 |
| July 22, 2026 | 44.98 |
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
--
Minimum
--
Maximum
--
Average
--
Median