Daily trading records

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Historical Stock Prices by Trading Day

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund daily open, high, l…

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Review 60 recent trading days for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

The verified trading-day record runs from June 10, 2026 through September 3, 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 Developed Markets ex-US Small Cap AlphaDEX Fund's price trend and period performance.

The chart connects verified session closes from June 9, 2026 through September 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.20%

From the August 27, 2026 close of $71.0184 to $71.1637 on September 3, 2026.

20-session performance

+4.40%

From the August 6, 2026 close of $68.1662 to $71.1637 on September 3, 2026.

60-session performance

+7.43%

From the June 9, 2026 close of $66.2431 to $71.1637 on September 3, 2026.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$71.135$71.40$71.135$71.16371,314+$0.8977 (+1.28%)
$70.145$70.3699$70.145$70.266580+$0.4254 (+0.61%)
$69.8406$69.8406$69.8406$69.840640-$1.0196 (-1.44%)
$70.8602$70.8602$70.8602$70.860246+$0.0696 (+0.10%)
$70.7102$71.00$70.7102$70.7906528-$0.2278 (-0.32%)
$70.85$71.08$70.85$71.0184295+$0.3893 (+0.55%)
$70.765$70.82$70.43$70.62912,078-$0.0889 (-0.13%)
$70.718$70.718$70.718$70.71842+$1.135 (+1.63%)
$69.65$69.65$69.583$69.583288-$0.282 (-0.40%)
$69.815$69.865$69.815$69.865261+$0.1135 (+0.16%)
$69.538$69.7515$69.4678$69.7515858-$0.3486 (-0.50%)
$70.30$70.30$69.86$70.10011,041+$0.5204 (+0.75%)
$69.78$69.78$69.5797$69.5797471-$1.8186 (-2.55%)
$71.66$71.66$71.3983$71.39831,721+$0.5639 (+0.80%)
$71.00$71.0557$70.8344$70.8344634+$0.3223 (+0.46%)
$70.04$70.63$70.04$70.5121682+$0.7106 (+1.02%)
$69.965$70.01$69.77$69.80151,051+$0.5636 (+0.81%)
$69.06$69.2379$69.06$69.2379723+$0.5254 (+0.76%)
$68.67$68.7125$68.67$68.71251,720+$0.4675 (+0.69%)
$68.07$68.245$68.07$68.2451,225+$0.0788 (+0.12%)
$68.21$68.21$68.0701$68.1662546+$0.3321 (+0.49%)
$67.8341$67.8341$67.8341$67.8341120+$0.5088 (+0.76%)
$66.64$67.61$66.64$67.32532,630+$1.9737 (+3.02%)
$65.3516$65.3516$65.3516$65.351687+$1.0141 (+1.58%)
$64.26$64.3375$64.26$64.3375402-$0.3406 (-0.53%)
$64.41$64.6781$64.37$64.6781898+$2.2927 (+3.68%)
$62.065$62.91$62.065$62.3854697-$1.2637 (-1.99%)
$63.46$63.6491$63.43$63.64919,891-$1.1572 (-1.79%)
$65.21$65.21$64.8063$64.8063834+$0.0841 (+0.13%)
$64.815$64.815$64.7222$64.7222297-$0.2979 (-0.46%)
$64.75$65.0201$64.75$65.0201420-$0.0052 (-0.01%)
$64.85$65.0253$64.83$65.0253904-$0.3978 (-0.61%)
$65.4231$65.4231$65.4231$65.423167+$1.4205 (+2.22%)
$64.0026$64.0026$64.0026$64.0026152-$0.4024 (-0.62%)
$64.405$64.405$64.405$64.405122-$0.7525 (-1.15%)
$65.1575$65.1575$65.1575$65.1575231-$0.655 (-1.00%)
$65.8125$65.8125$65.8125$65.812576-$0.0709 (-0.11%)
$65.8834$65.8834$65.8834$65.883417+$0.8697 (+1.34%)
$65.0137$65.0137$65.0137$65.0137186-$0.9814 (-1.49%)
$65.84$65.9951$65.84$65.9951153+$1.1613 (+1.79%)
$64.8338$64.8338$64.8338$64.8338331-$0.1227 (-0.19%)
$64.8131$64.9565$64.8131$64.9565593+$0.0159 (+0.02%)
$65.26$65.31$64.9406$64.94061,663-$1.2356 (-1.87%)
$66.05$66.1762$66.05$66.1762309+$0.8732 (+1.34%)
$66.0999$66.0999$65.303$65.303898+$0.1413 (+0.22%)
$65.32$65.32$65.1617$65.16171,440-$0.3899 (-0.59%)
$65.315$65.5516$65.315$65.5516881+$0.1777 (+0.27%)
$65.20$65.3739$65.20$65.37391,356+$0.6864 (+1.06%)
$64.8852$64.8852$64.47$64.6875789+$0.1649 (+0.26%)
$64.51$64.5226$64.24$64.5226724-$0.7552 (-1.16%)
$65.11$65.2778$65.0701$65.2778857-$0.1889 (-0.29%)
$65.38$65.605$65.36$65.46671,111-$2.5671 (-3.77%)
$68.0338$68.0338$68.0338$68.033843-$0.619 (-0.90%)
$68.81$68.81$68.38$68.65282,741+$0.1243 (+0.18%)
$68.5285$68.5285$68.5285$68.528528-$0.6231 (-0.90%)
$69.4699$69.4699$69.1516$69.1516325-$0.8522 (-1.22%)
$69.865$70.0038$69.75$70.0038563+$0.8427 (+1.22%)
$69.1611$69.1611$69.1611$69.161131-$0.116 (-0.17%)
$67.79$69.2771$67.25$69.27711,011+$3.2284 (+4.89%)
$66.39$66.39$66.0487$66.0487464-$0.1944 (-0.29%)

Verified data

Trading days shown
60
Coverage start
June 10, 2026
Coverage end
September 3, 2026
Display currency
USD
Market data provider
Polygon

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Return to the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund company profile.Review First Trust Developed Markets ex-US Small Cap AlphaDEX Fund valuation and profitability metrics.

Read the frequently asked questions.

What is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's latest verified closing price?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund closed at $71.1637 on September 3, 2026.

What period does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's price history cover?

The page shows 60 verified sessions from June 10, 2026 through September 3, 2026.

What data is included in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's daily price history?

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

Does First Trust Developed Markets ex-US Small Cap 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 Developed Markets ex-US Small Cap AlphaDEX Fund's daily prices?

Daily aggregate prices are provided by Polygon.