Daily trading records

First Trust Latin America AlphaDEX Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for First Trust Latin America AlphaDEX Fund.

The verified trading-day record runs from June 15, 2026 through September 9, 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.

Get free First Trust Latin America AlphaDEX Fund email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review First Trust Latin America AlphaDEX Fund's price trend and period performance.

The chart connects verified session closes from June 12, 2026 through September 9, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+4.87%

From the September 1, 2026 close of $25.7737 to $27.03 on September 9, 2026.

20-session performance

+8.67%

From the August 11, 2026 close of $24.8743 to $27.03 on September 9, 2026.

60-session performance

+6.02%

From the June 12, 2026 close of $25.4961 to $27.03 on September 9, 2026.

First Trust Latin America AlphaDEX Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$26.85$27.03$26.31$27.036,347+$0.3684 (+1.38%)
$26.82$26.9599$26.57$26.661622,024+$0.1676 (+0.63%)
$26.48$26.66$26.48$26.4947,783-$0.0954 (-0.36%)
$26.35$26.71$26.35$26.589412,900+$0.1861 (+0.70%)
$26.25$26.47$26.25$26.40336,606+$0.6296 (+2.44%)
$25.98$26.03$25.7737$25.77376,007+$0.1934 (+0.76%)
$25.65$25.74$25.53$25.58036,483+$0.1716 (+0.68%)
$25.49$25.49$25.27$25.40875,391-$0.1551 (-0.61%)
$25.515$25.62$25.48$25.56388,433-$0.0971 (-0.38%)
$25.69$25.84$25.6401$25.66096,738-$0.1454 (-0.56%)
$25.42$25.8063$25.42$25.80635,971+$0.3027 (+1.19%)
$25.48$25.595$25.48$25.50364,063+$0.1136 (+0.45%)
$25.23$25.39$25.23$25.393,156+$0.6133 (+2.48%)
$24.88$24.90$24.7665$24.77674,159-$0.1633 (-0.65%)
$24.57$24.9899$24.57$24.945,760+$0.4232 (+1.73%)
$24.72$24.72$24.5168$24.51683,854-$0.1902 (-0.77%)
$24.67$24.795$24.6201$24.7076,507+$0.237 (+0.97%)
$24.594$24.594$23.86$24.4730,899-$0.1594 (-0.65%)
$24.90$24.90$24.5973$24.62942,007-$0.0902 (-0.36%)
$24.86$24.886$24.715$24.71965,237-$0.1547 (-0.62%)
$25.335$25.335$24.794$24.87435,294-$0.5095 (-2.01%)
$25.47$25.5187$25.36$25.383813,981-$0.3247 (-1.26%)
$25.6301$25.71$25.6301$25.70856,981+$0.5485 (+2.18%)
$25.32$26.2199$25.16$25.166,269-$0.805 (-3.10%)
$26.075$26.2975$25.96$25.9655,230+$0.0333 (+0.13%)
$26.22$26.22$25.9317$25.93171,894-$0.1313 (-0.50%)
$25.95$26.13$25.95$26.06317,246-$0.0517 (-0.20%)
$25.95$26.23$25.945$26.1147115,009+$0.0329 (+0.13%)
$25.82$26.0818$25.82$26.08185,302+$0.6152 (+2.42%)
$25.4887$25.55$25.42$25.46669,494-$0.3086 (-1.20%)
$25.66$25.89$25.66$25.77523,846+$0.0598 (+0.23%)
$25.645$25.77$25.62$25.715414,869+$0.1471 (+0.58%)
$25.50$25.82$25.50$25.568316,051-$0.1945 (-0.75%)
$25.75$25.8923$25.69$25.76282,202-$0.3722 (-1.42%)
$25.89$26.16$25.87$26.13511,995+$0.325 (+1.26%)
$25.67$25.81$25.63$25.811,223+$0.1143 (+0.44%)
$25.62$25.6957$25.57$25.69572,929+$0.0802 (+0.31%)
$25.6956$25.785$25.56$25.615522,640-$0.0175 (-0.07%)
$25.66$25.75$25.62$25.6333,564-$0.2154 (-0.83%)
$25.805$25.9287$25.776$25.84841,093+$0.0648 (+0.25%)
$25.77$25.82$25.7071$25.78361,616+$0.3728 (+1.47%)
$25.75$25.75$25.4108$25.41081,978-$0.3438 (-1.33%)
$25.6205$25.7546$25.605$25.754611,923+$0.515 (+2.04%)
$25.18$25.2777$25.13$25.239619,616+$0.3089 (+1.24%)
$24.755$25.01$24.755$24.930775,674-$0.0353 (-0.14%)
$24.26$25.0996$24.26$24.96611,582-$0.0566 (-0.23%)
$24.85$25.06$24.75$25.02263,191+$0.426 (+1.73%)
$24.925$24.925$24.5801$24.59663,464+$0.045 (+0.18%)
$24.81$24.81$24.525$24.55165,807-$0.1738 (-0.70%)
$24.91$24.91$24.66$24.72546,420-$0.1309 (-0.53%)
$24.755$24.92$24.7414$24.85636,291+$0.0491 (+0.20%)
$24.6965$24.91$24.6965$24.807235,152+$0.0877 (+0.35%)
$24.36$24.85$24.36$24.71953,589+$0.0604 (+0.24%)
$24.54$25.125$24.54$24.65914,411-$0.2251 (-0.90%)
$24.97$25.02$24.83$24.884223,585-$0.2211 (-0.88%)
$24.71$25.30$24.71$25.105313,056+$0.1458 (+0.58%)
$25.13$25.15$24.9595$24.95954,797-$0.1822 (-0.72%)
$25.55$25.77$25.10$25.141713,255-$0.1732 (-0.68%)
$25.44$25.44$25.24$25.314921,352-$0.054 (-0.21%)
$26.08$26.08$25.3689$25.368911,280-$0.1272 (-0.50%)

Verified data

Trading days shown
60
Coverage start
June 15, 2026
Coverage end
September 9, 2026
Display currency
USD
Market data provider
Polygon

Explore related company data

Return to the First Trust Latin America AlphaDEX Fund company profile.Review First Trust Latin America AlphaDEX Fund valuation and profitability metrics.

Read the frequently asked questions.

What is First Trust Latin America AlphaDEX Fund's latest verified closing price?

First Trust Latin America AlphaDEX Fund closed at $27.03 on September 9, 2026.

What period does First Trust Latin America AlphaDEX Fund's price history cover?

The page shows 60 verified sessions from June 15, 2026 through September 9, 2026.

What data is included in First Trust Latin America AlphaDEX Fund's daily price history?

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

Does First Trust Latin America 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 Latin America AlphaDEX Fund's daily prices?

Daily aggregate prices are provided by Polygon.