Daily trading records

First Trust Multi Cap Value AlphaDEX Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for First Trust Multi Cap Value AlphaDEX Fund.

The verified trading-day record runs from June 18, 2026 through September 14, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review First Trust Multi Cap Value AlphaDEX Fund's price trend and period performance.

The chart connects verified session closes from June 17, 2026 through September 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.79%

From the September 4, 2026 close of $107.2144 to $105.2922 on September 14, 2026.

20-session performance

-2.66%

From the August 14, 2026 close of $108.17 to $105.2922 on September 14, 2026.

60-session performance

+6.37%

From the June 17, 2026 close of $98.9888 to $105.2922 on September 14, 2026.

First Trust Multi Cap Value AlphaDEX Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$105.87$105.87$105.16$105.292210,254+$0.1741 (+0.17%)
$104.96$105.1181$104.76$105.11816,151+$0.6681 (+0.64%)
$104.97$104.97$104.37$104.455,153-$0.5334 (-0.51%)
$105.43$105.43$104.83$104.98347,508-$0.9344 (-0.88%)
$106.92$106.92$105.9178$105.91789,952-$1.2966 (-1.21%)
$106.83$107.42$106.62$107.214418,100-$0.2341 (-0.22%)
$107.06$107.70$107.05$107.448531,842+$0.4569 (+0.43%)
$106.60$107.4416$106.60$106.9916185,815+$0.9176 (+0.87%)
$106.665$106.665$105.8801$106.07415,671-$0.467 (-0.44%)
$106.73$106.73$106.38$106.54119,826-$0.6293 (-0.59%)
$107.31$107.31$107.00$107.17032,790+$0.0774 (+0.07%)
$107.35$107.35$106.8314$107.09297,741-$0.5026 (-0.47%)
$107.59$107.74$107.525$107.59554,473+$0.1232 (+0.11%)
$107.105$107.53$106.98$107.472326,027-$0.3013 (-0.28%)
$107.74$108.26$107.585$107.77365,308+$0.154 (+0.14%)
$107.55$107.8399$107.51$107.61966,625+$0.4974 (+0.46%)
$107.30$107.79$107.1222$107.12223,528-$0.5582 (-0.52%)
$108.4701$108.60$107.6804$107.68044,992+$0.4604 (+0.43%)
$107.86$107.86$107.22$107.223,789+$0.02 (+0.02%)
$107.99$107.99$107.18$107.2018,678-$0.97 (-0.90%)
$108.06$108.225$107.865$108.1710,518+$0.2366 (+0.22%)
$107.49$107.97$107.31$107.933443,424+$1.0099 (+0.94%)
$106.48$107.049$106.21$106.923517,137-$0.0124 (-0.01%)
$107.01$107.19$106.865$106.935925,891+$0.3096 (+0.29%)
$106.48$106.7299$106.315$106.626315,144+$0.0016 (+0.00%)
$106.35$106.91$106.24$106.62474,843+$0.4815 (+0.45%)
$106.52$106.56$106.06$106.14326,065-$0.283 (-0.27%)
$107.46$107.46$106.221$106.426213,633-$0.7422 (-0.69%)
$105.89$107.24$105.385$107.168440,880+$0.904 (+0.85%)
$105.81$106.445$105.81$106.264450,904+$0.9021 (+0.86%)
$105.34$105.55$104.9401$105.362314,605-$0.2649 (-0.25%)
$104.95$105.6272$104.57$105.627214,403-$1.0203 (-0.96%)
$106.98$107.235$106.47$106.64759,981-$0.2951 (-0.28%)
$106.00$107.2999$106.00$106.942635,294+$1.7801 (+1.69%)
$105.37$105.39$105.10$105.16253,650+$0.5254 (+0.50%)
$104.15$104.85$104.045$104.63716,224+$1.4361 (+1.39%)
$103.50$103.53$102.92$103.2019,510-$0.7634 (-0.73%)
$103.76$104.5013$103.64$103.964445,028+$0.4372 (+0.42%)
$103.39$103.55$103.10$103.527253,892-$0.0628 (-0.06%)
$104.00$104.00$103.50$103.5969,506-$0.5388 (-0.52%)
$104.93$105.825$103.91$104.128830,648-$0.5103 (-0.49%)
$103.22$104.6391$103.22$104.639117,599+$1.9176 (+1.87%)
$103.00$103.36$102.70$102.721511,707+$0.2895 (+0.28%)
$102.935$102.935$102.24$102.43247,595-$0.403 (-0.39%)
$102.44$103.50$102.44$102.83518,982+$0.6903 (+0.68%)
$102.22$102.34$101.87$102.144732,944+$0.6576 (+0.65%)
$101.59$101.7599$101.4871$101.4871143,552+$0.3043 (+0.30%)
$102.16$102.16$101.15$101.18283,302-$1.4204 (-1.38%)
$103.06$103.06$102.6032$102.60322,507+$0.21 (+0.21%)
$102.1999$102.3932$102.04$102.39322,332-$0.2365 (-0.23%)
$102.1835$102.6297$102.16$102.62975,218+$0.7688 (+0.75%)
$102.27$102.27$101.8609$101.8609656+$0.3627 (+0.36%)
$101.96$101.96$101.4982$101.4982756-$0.4657 (-0.46%)
$102.64$102.64$101.80$101.96391,411-$0.3765 (-0.37%)
$102.23$102.3404$102.23$102.3404352+$1.1176 (+1.10%)
$102.14$102.14$101.10$101.22281,505+$0.10 (+0.10%)
$101.30$101.33$101.1228$101.12287,581+$0.9803 (+0.98%)
$99.97$100.244$99.97$100.14251,284+$0.6916 (+0.70%)
$99.9899$99.9899$99.4509$99.4509734+$0.1208 (+0.12%)
$99.205$99.3301$99.205$99.3301635+$0.3413 (+0.34%)

Verified data

Trading days shown
60
Coverage start
June 18, 2026
Coverage end
September 14, 2026
Display currency
USD
Market data provider
Polygon

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Return to the First Trust Multi Cap Value AlphaDEX Fund company profile.Review First Trust Multi Cap Value AlphaDEX Fund valuation and profitability metrics.

Read the frequently asked questions.

What is First Trust Multi Cap Value AlphaDEX Fund's latest verified closing price?

First Trust Multi Cap Value AlphaDEX Fund closed at $105.2922 on September 14, 2026.

What period does First Trust Multi Cap Value AlphaDEX Fund's price history cover?

The page shows 60 verified sessions from June 18, 2026 through September 14, 2026.

What data is included in First Trust Multi Cap Value AlphaDEX Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does First Trust Multi Cap Value AlphaDEX Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for First Trust Multi Cap Value AlphaDEX Fund's daily prices?

Daily aggregate prices are provided by Polygon.