First Trust Small Cap Gr AlphaDEX® ETF (FYC)
66.21
+0.74
(+1.13%)
USD |
NASDAQ |
May 09, 16:00
66.09
-0.12
(-0.18%)
After-Hours: 20:00
FYC Net Asset Value: 66.17 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 66.17 |
May 08, 2024 | 65.55 |
May 07, 2024 | 65.95 |
May 06, 2024 | 65.72 |
May 03, 2024 | 65.24 |
May 02, 2024 | 64.32 |
May 01, 2024 | 63.44 |
April 30, 2024 | 62.81 |
April 29, 2024 | 64.01 |
April 26, 2024 | 63.36 |
April 25, 2024 | 62.59 |
April 24, 2024 | 62.94 |
April 23, 2024 | 63.23 |
April 22, 2024 | 61.77 |
April 19, 2024 | 61.10 |
April 18, 2024 | 60.98 |
April 17, 2024 | 61.15 |
April 16, 2024 | 61.56 |
April 15, 2024 | 61.89 |
April 12, 2024 | 62.85 |
April 11, 2024 | 64.29 |
April 10, 2024 | 63.53 |
April 09, 2024 | 64.96 |
April 08, 2024 | 65.01 |
April 05, 2024 | 64.57 |
Date | Value |
---|---|
April 04, 2024 | 63.85 |
April 03, 2024 | 64.51 |
April 02, 2024 | 64.06 |
April 01, 2024 | 65.19 |
March 28, 2024 | 65.76 |
March 27, 2024 | 65.40 |
March 26, 2024 | 64.29 |
March 25, 2024 | 64.15 |
March 22, 2024 | 64.34 |
March 21, 2024 | 65.07 |
March 20, 2024 | 64.58 |
March 19, 2024 | 63.45 |
March 18, 2024 | 62.87 |
March 15, 2024 | 62.86 |
March 14, 2024 | 62.70 |
March 13, 2024 | 63.63 |
March 12, 2024 | 63.56 |
March 11, 2024 | 63.55 |
March 08, 2024 | 64.27 |
March 07, 2024 | 64.35 |
March 06, 2024 | 63.93 |
March 05, 2024 | 63.69 |
March 04, 2024 | 64.71 |
March 01, 2024 | 64.97 |
February 29, 2024 | 64.18 |
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
27.73
Minimum
Mar 18 2020
80.52
Maximum
Nov 08 2021
57.51
Average
58.37
Median
Jun 02 2023