First Trust Mid Cap Growth AlphaDEX® ETF (FNY)
74.32
+0.67
(+0.91%)
USD |
NASDAQ |
May 09, 16:00
FNY Net Asset Value: 74.35 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 74.35 |
| May 08, 2024 | 73.70 |
| May 07, 2024 | 74.05 |
| May 06, 2024 | 73.82 |
| May 03, 2024 | 72.56 |
| May 02, 2024 | 71.80 |
| May 01, 2024 | 70.60 |
| April 30, 2024 | 70.46 |
| April 29, 2024 | 71.92 |
| April 26, 2024 | 71.66 |
| April 25, 2024 | 71.27 |
| April 24, 2024 | 71.77 |
| April 23, 2024 | 71.93 |
| April 22, 2024 | 70.51 |
| April 19, 2024 | 69.72 |
| April 18, 2024 | 69.85 |
| April 17, 2024 | 70.16 |
| April 16, 2024 | 70.85 |
| April 15, 2024 | 70.94 |
| April 12, 2024 | 72.07 |
| April 11, 2024 | 73.47 |
| April 10, 2024 | 73.16 |
| April 09, 2024 | 74.40 |
| April 08, 2024 | 74.47 |
| April 05, 2024 | 74.13 |
| Date | Value |
|---|---|
| April 04, 2024 | 73.41 |
| April 03, 2024 | 74.31 |
| April 02, 2024 | 73.95 |
| April 01, 2024 | 75.13 |
| March 28, 2024 | 75.74 |
| March 27, 2024 | 75.73 |
| March 26, 2024 | 74.89 |
| March 25, 2024 | 74.87 |
| March 22, 2024 | 74.82 |
| March 21, 2024 | 75.30 |
| March 20, 2024 | 74.31 |
| March 19, 2024 | 73.15 |
| March 18, 2024 | 72.82 |
| March 15, 2024 | 72.83 |
| March 14, 2024 | 72.85 |
| March 13, 2024 | 73.86 |
| March 12, 2024 | 73.58 |
| March 11, 2024 | 73.19 |
| March 08, 2024 | 73.81 |
| March 07, 2024 | 73.92 |
| March 06, 2024 | 73.21 |
| March 05, 2024 | 72.44 |
| March 04, 2024 | 73.84 |
| March 01, 2024 | 73.72 |
| February 29, 2024 | 73.05 |
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
31.76
Minimum
Mar 18 2020
79.60
Maximum
Nov 08 2021
59.75
Average
60.41
Median
Nov 25 2022