Historical Stock Price
FGM historical stock prices picture
First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (FGM) has the following price history information. Looking back at FGM historical stock prices for the last five trading days, on April 15, 2024, FGM opened at $39.58, traded as high as $39.58 and as low as $38.77, and closed at $38.77. Trading volume was a total of 200 shares. On April 16, 2024, FGM opened at $38.48, traded as high as $38.48 and as low as $38.34, and closed at $38.34. Trading volume was a total of 100 shares. On April 17, 2024, FGM opened at $38.41, traded as high as $38.41 and as low as $38.41, and closed at $38.41. Trading volume was a total of 100 shares. On April 18, 2024, FGM opened at $38.60, traded as high as $38.61 and as low as $38.40, and closed at $38.40. Trading volume was a total of 300 shares. On April 19, 2024, FGM opened at $38.28, traded as high as $38.28 and as low as $38.28, and closed at $38.28. Trading volume was a total of 100 shares.

FGM Historical Stock Prices By Date:

FGM historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund shares, starting with a $10,000 purchase of FGM, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/22/2014
End date: 04/19/2024
Start price/share: $42.29
End price/share: $38.28
Starting shares: 236.46
Ending shares: 293.85
Dividends reinvested/share: $8.93
Total return: 12.49%
Average Annual Total Return: 1.18%
Starting investment: $10,000.00
Ending investment: $11,244.67
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/22/2014
End date: 04/19/2024
Start price/share: $42.29
End price/share: $38.28
Dividends collected/share: $8.93
Total return: 11.64%
Average Annual Total Return: 1.11%
Starting investment: $10,000.00
Ending investment: $11,167.12
Years: 10.00
Date Open High Low Close Volume
04/15/2024 $39.58 $39.58 $38.77 $38.77 200
04/16/2024 $38.48 $38.48 $38.34 $38.34 100
04/17/2024 $38.41 $38.41 $38.41 $38.41 100
04/18/2024 $38.60 $38.61 $38.40 $38.40 300
04/19/2024 $38.28 $38.28 $38.28 $38.28 100
First Trust Developed Markets ex-US AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Developed Markets Ex-US BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $152,051,769 and the Fund's investment portfolio was valued at $151,877,424.
Date Close
04/15/2024$38.77
04/16/2024$38.34
04/17/2024$38.41
04/18/2024$38.40
04/19/2024$38.28
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Also explore: FGM shares outstanding history

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