First Trust Mid Cap Value AlphaDEX® ETF (FNK)
52.76
-0.53
(-1.00%)
USD |
NASDAQ |
May 22, 16:00
52.95
+0.19
(+0.37%)
After-Hours: 20:00
FNK Net Asset Value: 52.78 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 52.78 |
May 21, 2024 | 53.30 |
May 20, 2024 | 53.39 |
May 17, 2024 | 53.51 |
May 16, 2024 | 53.44 |
May 15, 2024 | 53.77 |
May 14, 2024 | 53.56 |
May 13, 2024 | 53.10 |
May 10, 2024 | 52.97 |
May 09, 2024 | 53.15 |
May 08, 2024 | 52.65 |
May 07, 2024 | 52.64 |
May 06, 2024 | 52.54 |
May 03, 2024 | 51.89 |
May 02, 2024 | 51.36 |
May 01, 2024 | 50.71 |
April 30, 2024 | 50.77 |
April 29, 2024 | 51.96 |
April 26, 2024 | 51.67 |
April 25, 2024 | 51.58 |
April 24, 2024 | 51.87 |
April 23, 2024 | 51.75 |
April 22, 2024 | 51.10 |
April 19, 2024 | 50.69 |
April 18, 2024 | 50.12 |
Date | Value |
---|---|
April 17, 2024 | 50.07 |
April 16, 2024 | 50.38 |
April 15, 2024 | 50.77 |
April 12, 2024 | 51.20 |
April 11, 2024 | 51.98 |
April 10, 2024 | 52.04 |
April 09, 2024 | 53.22 |
April 08, 2024 | 53.05 |
April 05, 2024 | 52.76 |
April 04, 2024 | 52.53 |
April 03, 2024 | 53.15 |
April 02, 2024 | 52.93 |
April 01, 2024 | 53.70 |
March 28, 2024 | 54.13 |
March 27, 2024 | 53.74 |
March 26, 2024 | 52.48 |
March 25, 2024 | 52.62 |
March 22, 2024 | 52.47 |
March 21, 2024 | 53.09 |
March 20, 2024 | 52.68 |
March 19, 2024 | 51.79 |
March 18, 2024 | 51.30 |
March 15, 2024 | 51.57 |
March 14, 2024 | 51.41 |
March 13, 2024 | 52.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.09
Minimum
Mar 23 2020
54.13
Maximum
Mar 28 2024
40.65
Average
43.41
Median
May 19 2022