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First Trust Multi Cap Value Alphadex Fund (FAB) has the following price history information. Looking back at FAB historical stock prices for the last five trading days, on April 12, 2024, FAB opened at $79.49, traded as high as $79.49 and as low as $78.65, and closed at $78.65. Trading volume was a total of 700 shares. On April 15, 2024, FAB opened at $78.67, traded as high as $78.72 and as low as $77.94, and closed at $78.11. Trading volume was a total of 2.70K shares. On April 16, 2024, FAB opened at $77.69, traded as high as $77.87 and as low as $77.10, and closed at $77.43. Trading volume was a total of 7.40K shares. On April 17, 2024, FAB opened at $77.94, traded as high as $77.94 and as low as $77.27, and closed at $77.31. Trading volume was a total of 2.40K shares. On April 18, 2024, FAB opened at $77.91, traded as high as $77.91 and as low as $77.34, and closed at $77.46. Trading volume was a total of 2.60K shares.
FAB Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Multi Cap Value Alphadex Fund shares, starting with a $10,000 purchase of FAB, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
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| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $45.69 | ||
| End price/share: | $77.46 | ||
| Starting shares: | 218.87 | ||
| Ending shares: | 258.38 | ||
| Dividends reinvested/share: | $9.47 | ||
| Total return: | 100.14% | ||
| Average Annual Total Return: | 7.19% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $20,019.82 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/18/2024 | ||
| Start price/share: | $45.69 | ||
| End price/share: | $77.46 | ||
| Dividends collected/share: | $9.47 | ||
| Total return: | 90.26% | ||
| Average Annual Total Return: | 6.65% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $19,034.08 | ||
| Years: | 10.00 | ||
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| FAB Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/12/2024 | $79.49 | $79.49 | $78.65 | $78.65 | 700 |
| 04/15/2024 | $78.67 | $78.72 | $77.94 | $78.11 | 2.70K |
| 04/16/2024 | $77.69 | $77.87 | $77.10 | $77.43 | 7.40K |
| 04/17/2024 | $77.94 | $77.94 | $77.27 | $77.31 | 2.40K |
| 04/18/2024 | $77.91 | $77.91 | $77.34 | $77.46 | 2.60K |
|
| About First Trust Multi Cap Value Alphadex Fund |
| First Trust Multi Cap Value AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Value Index (the Index). The Index is an enhanced index created and administered by Standard & Poor's, which selects stocks from the S&P Composite 1500/Citigroup Value Index. As of Jul 31 2009, the Fund's total assets were $10,161,929 and the Fund's investment portfolio was valued at $10,126,180. |
| FAB Historical Closing Prices | |
| Date | Close |
| 04/12/2024 | $78.65 |
| 04/15/2024 | $78.11 |
| 04/16/2024 | $77.43 |
| 04/17/2024 | $77.31 |
| 04/18/2024 | $77.46 |
| Financials Historical Prices |
| FAB is categorized under the Financials sector; below are some other companies in the same sector:
FAC Historical Stock Prices Also explore: FAB shares outstanding history
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