First Trust Mid Cap Core AlphaDEX® ETF (FNX)
108.08
+0.79
(+0.74%)
USD |
NASDAQ |
Apr 26, 16:00
108.08
0.00 (0.00%)
After-Hours: 20:00
FNX Net Asset Value: 107.43 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 107.43 |
April 24, 2024 | 108.08 |
April 23, 2024 | 108.07 |
April 22, 2024 | 106.33 |
April 19, 2024 | 105.32 |
April 18, 2024 | 104.73 |
April 17, 2024 | 104.88 |
April 16, 2024 | 105.70 |
April 15, 2024 | 106.20 |
April 12, 2024 | 107.44 |
April 11, 2024 | 109.26 |
April 10, 2024 | 109.14 |
April 09, 2024 | 111.37 |
April 08, 2024 | 111.28 |
April 05, 2024 | 110.71 |
April 04, 2024 | 109.93 |
April 03, 2024 | 111.24 |
April 02, 2024 | 110.75 |
April 01, 2024 | 112.43 |
March 28, 2024 | 113.33 |
March 27, 2024 | 112.87 |
March 26, 2024 | 110.89 |
March 25, 2024 | 111.03 |
March 22, 2024 | 110.86 |
March 21, 2024 | 111.89 |
Date | Value |
---|---|
March 20, 2024 | 110.72 |
March 19, 2024 | 108.90 |
March 18, 2024 | 108.12 |
March 15, 2024 | 108.40 |
March 14, 2024 | 108.22 |
March 13, 2024 | 109.60 |
March 12, 2024 | 108.98 |
March 11, 2024 | 108.58 |
March 08, 2024 | 109.01 |
March 07, 2024 | 109.17 |
March 06, 2024 | 108.21 |
March 05, 2024 | 107.63 |
March 04, 2024 | 108.36 |
March 01, 2024 | 108.46 |
February 29, 2024 | 107.82 |
February 28, 2024 | 106.84 |
February 27, 2024 | 107.15 |
February 26, 2024 | 106.23 |
February 23, 2024 | 105.93 |
February 22, 2024 | 105.25 |
February 21, 2024 | 104.21 |
February 20, 2024 | 104.38 |
February 16, 2024 | 105.22 |
February 15, 2024 | 106.20 |
February 14, 2024 | 104.13 |
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
41.54
Minimum
Mar 23 2020
113.33
Maximum
Mar 28 2024
85.77
Average
90.00
Median