First Trust Cnsmr Discret AlphaDEX® ETF (FXD)
58.50
-1.25
(-2.09%)
USD |
NYSEARCA |
Apr 25, 13:28
FXD Net Asset Value: 59.75 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 59.75 |
April 23, 2024 | 59.95 |
April 22, 2024 | 59.08 |
April 19, 2024 | 58.47 |
April 18, 2024 | 58.63 |
April 17, 2024 | 58.58 |
April 16, 2024 | 58.89 |
April 15, 2024 | 59.16 |
April 12, 2024 | 59.88 |
April 11, 2024 | 61.08 |
April 10, 2024 | 60.74 |
April 09, 2024 | 62.23 |
April 08, 2024 | 62.07 |
April 05, 2024 | 61.89 |
April 04, 2024 | 61.41 |
April 03, 2024 | 62.53 |
April 02, 2024 | 62.62 |
April 01, 2024 | 64.07 |
March 28, 2024 | 64.48 |
March 27, 2024 | 64.17 |
March 26, 2024 | 63.11 |
March 25, 2024 | 63.04 |
March 22, 2024 | 63.34 |
March 21, 2024 | 63.95 |
March 20, 2024 | 63.36 |
Date | Value |
---|---|
March 19, 2024 | 62.21 |
March 18, 2024 | 61.68 |
March 15, 2024 | 61.71 |
March 14, 2024 | 61.88 |
March 13, 2024 | 62.59 |
March 12, 2024 | 62.00 |
March 11, 2024 | 61.65 |
March 08, 2024 | 61.83 |
March 07, 2024 | 62.18 |
March 06, 2024 | 61.80 |
March 05, 2024 | 61.80 |
March 04, 2024 | 61.88 |
March 01, 2024 | 61.99 |
February 29, 2024 | 61.70 |
February 28, 2024 | 61.31 |
February 27, 2024 | 61.29 |
February 26, 2024 | 60.61 |
February 23, 2024 | 60.75 |
February 22, 2024 | 60.43 |
February 21, 2024 | 59.52 |
February 20, 2024 | 59.54 |
February 16, 2024 | 59.93 |
February 15, 2024 | 60.42 |
February 14, 2024 | 59.71 |
February 13, 2024 | 58.61 |
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
23.40
Minimum
Mar 18 2020
65.55
Maximum
Nov 16 2021
50.40
Average
50.69
Median
Nov 29 2022