Historical Stock Price
FNY historical stock prices picture
First Trust Exchange-Trade AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund (FNY) has the following price history information. Looking back at FNY historical stock prices for the last five trading days, on March 21, 2024, FNY opened at $74.87, traded as high as $75.57 and as low as $74.87, and closed at $75.36. Trading volume was a total of 35.80K shares. On March 22, 2024, FNY opened at $75.24, traded as high as $75.24 and as low as $74.53, and closed at $74.77. Trading volume was a total of 19.60K shares. On March 25, 2024, FNY opened at $74.94, traded as high as $75.22 and as low as $74.86, and closed at $74.86. Trading volume was a total of 15.50K shares. On March 26, 2024, FNY opened at $75.10, traded as high as $75.27 and as low as $74.92, and closed at $74.92. Trading volume was a total of 7.70K shares. On March 27, 2024, FNY opened at $75.23, traded as high as $75.79 and as low as $75.19, and closed at $75.79. Trading volume was a total of 10.10K shares.

FNY Historical Stock Prices By Date:

FNY historical cagr picture

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 FNY, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $28.26
End price/share: $75.79
Starting shares: 353.86
Ending shares: 362.91
Dividends reinvested/share: $1.05
Total return: 175.05%
Average Annual Total Return: 10.65%
Starting investment: $10,000.00
Ending investment: $27,503.87
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $28.26
End price/share: $75.79
Dividends collected/share: $1.05
Total return: 171.92%
Average Annual Total Return: 10.52%
Starting investment: $10,000.00
Ending investment: $27,182.52
Years: 10.00
Date Open High Low Close Volume
03/21/2024 $74.87 $75.57 $74.87 $75.36 35.80K
03/22/2024 $75.24 $75.24 $74.53 $74.77 19.60K
03/25/2024 $74.94 $75.22 $74.86 $74.86 15.50K
03/26/2024 $75.10 $75.27 $74.92 $74.92 7.70K
03/27/2024 $75.23 $75.79 $75.19 $75.79 10.10K
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.
Date Close
03/21/2024$75.36
03/22/2024$74.77
03/25/2024$74.86
03/26/2024$74.92
03/27/2024$75.79
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Also explore: FNY shares outstanding history

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