First Trust Mid Cap Value AlphaDEX Fund (FNK)
64.62
+0.06
(+0.10%)
USD |
NASDAQ |
Aug 26, 16:00
64.66
+0.04
(+0.07%)
After-Hours: 20:00
FNK Total Return Price : 64.62 for Aug. 26, 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 | 64.62 |
| August 25, 2026 | 64.55 |
| August 24, 2026 | 64.75 |
| August 21, 2026 | 64.75 |
| August 20, 2026 | 64.43 |
| August 19, 2026 | 64.60 |
| August 18, 2026 | 64.15 |
| August 17, 2026 | 64.28 |
| August 14, 2026 | 64.77 |
| August 13, 2026 | 64.63 |
| August 12, 2026 | 64.30 |
| August 11, 2026 | 64.42 |
| August 10, 2026 | 64.26 |
| August 07, 2026 | 64.20 |
| August 06, 2026 | 63.94 |
| August 05, 2026 | 64.16 |
| August 04, 2026 | 64.73 |
| August 03, 2026 | 63.96 |
| July 31, 2026 | 63.38 |
| July 30, 2026 | 63.52 |
| July 29, 2026 | 64.13 |
| July 28, 2026 | 64.25 |
| July 27, 2026 | 63.18 |
| July 24, 2026 | 62.98 |
| July 23, 2026 | 62.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 62.76 |
| July 21, 2026 | 62.33 |
| July 20, 2026 | 62.27 |
| July 17, 2026 | 62.81 |
| July 16, 2026 | 63.11 |
| July 15, 2026 | 61.92 |
| July 14, 2026 | 61.62 |
| July 13, 2026 | 61.66 |
| July 10, 2026 | 61.21 |
| July 09, 2026 | 60.96 |
| July 08, 2026 | 60.67 |
| July 07, 2026 | 61.56 |
| July 06, 2026 | 61.63 |
| July 02, 2026 | 61.68 |
| July 01, 2026 | 61.38 |
| June 30, 2026 | 61.31 |
| June 29, 2026 | 61.58 |
| June 26, 2026 | 61.78 |
| June 25, 2026 | 61.22 |
| June 24, 2026 | 60.90 |
| June 23, 2026 | 60.28 |
| June 22, 2026 | 60.03 |
| June 18, 2026 | 60.00 |
| June 17, 2026 | 59.64 |
| June 16, 2026 | 60.84 |
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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