NASDAQ:FNK | Stock Price History | First Trust Mid 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$65.09304
2026-09-02$64.872
2026-08-31$64.29100
2026-08-28$64.70121
2026-08-27$64.5213
2026-08-25$64.313
2026-08-24$64.6439
2026-08-21$64.72500
2026-08-19$65.186
2026-08-18$64.40370
2026-08-17$64.23573
2026-08-14$64.791
2026-08-13$64.2911
2026-08-12$64.21440
2026-08-11$64.5452
2026-08-10$64.16161
2026-08-07$64.20219
2026-08-06$64.19142
2026-08-04$64.4553
2026-08-03$63.9435
2026-07-30$63.4920
2026-07-29$64.27116
2026-07-28$64.2415
2026-07-27$63.3141
2026-07-24$63.10278
2026-07-22$62.6973
2026-07-21$62.1811
2026-07-20$62.3233