NASDAQ:FAB | Stock Price History | First Trust Multi Cap Value AlphaDEX Fund

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$106.82447
2026-09-03$107.511,042
2026-09-02$107.242,861
2026-09-01$106.24160
2026-08-31$106.67383
2026-08-28$107.1512
2026-08-27$107.0039
2026-08-26$107.71106
2026-08-25$107.04679
2026-08-24$107.76100
2026-08-21$107.86165
2026-08-18$107.592
2026-08-17$107.62186
2026-08-14$107.96740
2026-08-13$107.43521
2026-08-12$106.551,257
2026-08-11$106.91157
2026-08-10$106.48186
2026-08-07$106.5580
2026-08-06$106.37103
2026-08-05$106.422,303
2026-08-04$105.50758
2026-08-03$106.48408
2026-07-31$105.111,128
2026-07-30$104.78167
2026-07-29$107.02537
2026-07-28$106.99449
2026-07-27$105.38149
2026-07-24$104.73106
2026-07-23$103.53400
2026-07-22$103.931,675
2026-07-21$103.37445
2026-07-20$103.72480