Historical Stock Price
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First Trust Exchange-Trade AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund (FNK) has the following price history information. Looking back at FNK historical stock prices for the last five trading days, on April 11, 2024, FNK opened at $52.34, traded as high as $52.34 and as low as $51.61, and closed at $51.96. Trading volume was a total of 11.40K shares. On April 12, 2024, FNK opened at $51.92, traded as high as $51.92 and as low as $51.05, and closed at $51.18. Trading volume was a total of 31.10K shares. On April 15, 2024, FNK opened at $51.67, traded as high as $51.87 and as low as $50.59, and closed at $50.78. Trading volume was a total of 11.60K shares. On April 16, 2024, FNK opened at $50.71, traded as high as $50.71 and as low as $50.00, and closed at $50.37. Trading volume was a total of 8.60K shares. On April 17, 2024, FNK opened at $50.79, traded as high as $50.79 and as low as $50.09, and closed at $50.09. Trading volume was a total of 5.90K shares.
FNK Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange-Trade AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund shares, starting with a $10,000 purchase of FNK, 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: | 04/17/2024 | ||
| Start price/share: | $30.38 | ||
| End price/share: | $50.09 | ||
| Starting shares: | 329.16 | ||
| Ending shares: | 384.42 | ||
| Dividends reinvested/share: | $5.63 | ||
| Total return: | 92.56% | ||
| Average Annual Total Return: | 6.78% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $19,263.85 | ||
| Years: | 9.99 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/22/2014 | ||
| End date: | 04/17/2024 | ||
| Start price/share: | $30.38 | ||
| End price/share: | $50.09 | ||
| Dividends collected/share: | $5.63 | ||
| Total return: | 83.40% | ||
| Average Annual Total Return: | 6.26% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $18,346.52 | ||
| Years: | 9.99 | ||
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| FNK Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/11/2024 | $52.34 | $52.34 | $51.61 | $51.96 | 11.40K |
| 04/12/2024 | $51.92 | $51.92 | $51.05 | $51.18 | 31.10K |
| 04/15/2024 | $51.67 | $51.87 | $50.59 | $50.78 | 11.60K |
| 04/16/2024 | $50.71 | $50.71 | $50.00 | $50.37 | 8.60K |
| 04/17/2024 | $50.79 | $50.79 | $50.09 | $50.09 | 5.90K |
|
| About First Trust Exchange-Trade AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund |
| First Trust Mid 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 Mid Cap Value Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400® Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. As of Jul 31 2013, the Fund's total assets were $24,194,140 and the Fund's investment portfolio was valued at $21,302,701. |
| FNK Historical Closing Prices | |
| Date | Close |
| 04/11/2024 | $51.96 |
| 04/12/2024 | $51.18 |
| 04/15/2024 | $50.78 |
| 04/16/2024 | $50.37 |
| 04/17/2024 | $50.09 |
| Financials Historical Prices |
| FNK is categorized under the Financials sector; below are some other companies in the same sector:
FNLC Historical Stock Prices Also explore: FNK shares outstanding history
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