First Trust Latin America AlphaDEX Fund (FLN)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 19.78 | 19.84 | 19.84 | 19.84 | 19.84 | 44 |
| 01 May 2024 | 19.48 | 19.59 | 19.37 | 19.45 | 19.45 | 2,800 |
| 30 Apr 2024 | 19.71 | 19.71 | 19.43 | 19.48 | 19.48 | 4,000 |
| 29 Apr 2024 | 19.90 | 19.93 | 19.84 | 19.93 | 19.93 | 3,400 |
| 26 Apr 2024 | 19.57 | 19.75 | 19.57 | 19.75 | 19.75 | 4,900 |
| 25 Apr 2024 | 19.31 | 19.38 | 19.19 | 19.38 | 19.38 | 7,800 |
| 24 Apr 2024 | 19.49 | 19.49 | 19.39 | 19.47 | 19.47 | 2,400 |
| 23 Apr 2024 | 19.49 | 19.71 | 19.49 | 19.64 | 19.64 | 2,900 |
| 22 Apr 2024 | 19.30 | 19.49 | 19.21 | 19.49 | 19.49 | 14,600 |
| 19 Apr 2024 | 19.22 | 19.27 | 19.22 | 19.27 | 19.27 | 400 |
| 18 Apr 2024 | 19.23 | 19.23 | 19.07 | 19.17 | 19.17 | 900 |
| 17 Apr 2024 | 19.32 | 19.32 | 19.09 | 19.24 | 19.24 | 8,100 |
| 16 Apr 2024 | 19.19 | 19.19 | 19.10 | 19.10 | 19.10 | 1,300 |
| 15 Apr 2024 | 19.82 | 19.82 | 19.57 | 19.57 | 19.57 | 1,000 |
| 12 Apr 2024 | 20.00 | 20.00 | 19.87 | 19.92 | 19.92 | 4,700 |
| 11 Apr 2024 | 20.31 | 20.40 | 20.30 | 20.40 | 20.40 | 3,700 |
| 10 Apr 2024 | 20.65 | 20.65 | 20.38 | 20.40 | 20.40 | 12,500 |
| 09 Apr 2024 | 21.07 | 21.07 | 20.92 | 20.97 | 20.97 | 2,400 |
| 08 Apr 2024 | 20.77 | 20.85 | 20.72 | 20.80 | 20.80 | 6,600 |
| 05 Apr 2024 | 20.66 | 20.68 | 20.51 | 20.63 | 20.63 | 6,700 |
| 04 Apr 2024 | 20.90 | 21.00 | 20.56 | 20.56 | 20.56 | 56,100 |
| 03 Apr 2024 | 20.47 | 20.66 | 20.43 | 20.57 | 20.57 | 4,500 |
| 02 Apr 2024 | 20.40 | 20.50 | 20.35 | 20.50 | 20.50 | 5,800 |
| 01 Apr 2024 | 20.44 | 20.44 | 20.39 | 20.43 | 20.43 | 2,900 |
| 28 Mar 2024 | 20.72 | 20.72 | 20.62 | 20.70 | 20.70 | 2,000 |
| 27 Mar 2024 | 20.58 | 20.70 | 20.50 | 20.70 | 20.70 | 3,500 |
| 26 Mar 2024 | 20.53 | 20.53 | 20.45 | 20.47 | 20.47 | 16,200 |
| 25 Mar 2024 | 20.42 | 20.42 | 20.32 | 20.32 | 20.32 | 700 |
| 22 Mar 2024 | 20.45 | 20.45 | 20.25 | 20.37 | 20.37 | 3,000 |
| 21 Mar 2024 | 20.55 | 20.55 | 20.45 | 20.45 | 20.45 | 700 |
| 21 Mar 2024 | 0.188 Dividend | |||||
| 20 Mar 2024 | 20.22 | 20.80 | 20.22 | 20.72 | 20.53 | 7,200 |
| 19 Mar 2024 | 20.32 | 20.42 | 20.32 | 20.32 | 20.14 | 2,800 |
| 18 Mar 2024 | 20.33 | 20.45 | 20.33 | 20.43 | 20.24 | 1,100 |
| 15 Mar 2024 | 20.50 | 20.57 | 20.50 | 20.57 | 20.38 | 600 |
| 14 Mar 2024 | 20.52 | 20.74 | 20.52 | 20.52 | 20.33 | 1,800 |
| 13 Mar 2024 | 20.53 | 20.65 | 20.51 | 20.65 | 20.46 | 1,300 |
| 12 Mar 2024 | 20.24 | 20.43 | 20.24 | 20.43 | 20.24 | 1,300 |
| 11 Mar 2024 | 20.15 | 20.30 | 20.15 | 20.27 | 20.09 | 1,400 |
| 08 Mar 2024 | 20.10 | 20.26 | 20.10 | 20.20 | 20.02 | 5,000 |
| 07 Mar 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.02 | 600 |
| 06 Mar 2024 | 20.37 | 20.37 | 20.17 | 20.31 | 20.13 | 3,500 |
| 05 Mar 2024 | 20.22 | 20.22 | 20.11 | 20.11 | 19.93 | 1,000 |
| 04 Mar 2024 | 20.35 | 20.35 | 20.33 | 20.33 | 20.15 | 1,500 |
| 01 Mar 2024 | 20.35 | 20.45 | 20.35 | 20.35 | 20.17 | 900 |
| 29 Feb 2024 | 20.34 | 20.41 | 20.26 | 20.33 | 20.15 | 1,100 |
| 28 Feb 2024 | 20.38 | 20.38 | 20.12 | 20.35 | 20.17 | 1,400 |
| 27 Feb 2024 | 20.48 | 20.61 | 20.35 | 20.43 | 20.24 | 1,800 |
| 26 Feb 2024 | 20.21 | 20.27 | 20.07 | 20.27 | 20.09 | 2,300 |
| 23 Feb 2024 | 20.38 | 20.38 | 20.01 | 20.06 | 19.88 | 7,400 |
| 22 Feb 2024 | 20.45 | 20.66 | 20.32 | 20.51 | 20.32 | 5,200 |
| 21 Feb 2024 | 20.63 | 20.63 | 20.29 | 20.42 | 20.23 | 4,700 |
| 20 Feb 2024 | 20.70 | 20.70 | 20.36 | 20.70 | 20.51 | 2,900 |
| 16 Feb 2024 | 20.26 | 20.36 | 20.13 | 20.36 | 20.18 | 1,700 |
| 15 Feb 2024 | 20.14 | 20.48 | 19.99 | 20.02 | 19.84 | 1,900 |
| 14 Feb 2024 | 19.95 | 20.21 | 19.85 | 19.90 | 19.72 | 12,400 |
| 13 Feb 2024 | 19.86 | 19.86 | 19.54 | 19.63 | 19.45 | 1,500 |
| 12 Feb 2024 | 20.02 | 20.31 | 19.98 | 19.98 | 19.80 | 5,500 |
| 09 Feb 2024 | 20.24 | 20.24 | 19.84 | 19.88 | 19.70 | 1,200 |
| 08 Feb 2024 | 20.21 | 20.21 | 19.75 | 19.75 | 19.57 | 5,700 |
| 07 Feb 2024 | 20.25 | 20.40 | 20.12 | 20.18 | 20.00 | 31,000 |
| 06 Feb 2024 | 20.27 | 20.29 | 20.12 | 20.12 | 19.94 | 1,900 |
| 05 Feb 2024 | 19.90 | 20.01 | 19.75 | 19.98 | 19.80 | 3,400 |
| 02 Feb 2024 | 19.96 | 20.03 | 19.80 | 20.03 | 19.85 | 140,100 |
| 01 Feb 2024 | 20.09 | 20.24 | 19.94 | 20.17 | 19.99 | 12,400 |
| 31 Jan 2024 | 19.94 | 19.99 | 19.81 | 19.81 | 19.63 | 7,000 |
| 30 Jan 2024 | 19.95 | 19.95 | 19.71 | 19.79 | 19.61 | 3,800 |
| 29 Jan 2024 | 20.09 | 20.09 | 19.87 | 19.96 | 19.78 | 4,600 |
| 26 Jan 2024 | 20.00 | 20.11 | 19.98 | 20.04 | 19.86 | 2,900 |
| 25 Jan 2024 | 20.06 | 20.06 | 19.89 | 19.97 | 19.79 | 4,400 |
| 24 Jan 2024 | 20.06 | 20.06 | 19.80 | 19.80 | 19.62 | 8,300 |
| 23 Jan 2024 | 19.58 | 19.66 | 19.50 | 19.66 | 19.48 | 2,300 |
| 22 Jan 2024 | 19.33 | 19.38 | 19.33 | 19.38 | 19.20 | 700 |
| 19 Jan 2024 | 19.54 | 19.66 | 19.54 | 19.62 | 19.44 | 128,500 |
| 18 Jan 2024 | 19.63 | 19.63 | 19.42 | 19.50 | 19.32 | 5,600 |
| 17 Jan 2024 | 19.55 | 19.89 | 19.55 | 19.59 | 19.41 | 87,600 |
| 16 Jan 2024 | 19.98 | 19.98 | 19.77 | 19.77 | 19.59 | 13,000 |
| 12 Jan 2024 | 20.39 | 20.72 | 20.25 | 20.32 | 20.14 | 9,600 |
| 11 Jan 2024 | 20.18 | 20.18 | 20.00 | 20.17 | 19.99 | 4,100 |
| 10 Jan 2024 | 20.21 | 20.21 | 20.02 | 20.12 | 19.94 | 18,600 |
| 09 Jan 2024 | 20.24 | 20.24 | 20.19 | 20.19 | 20.01 | 1,400 |
| 08 Jan 2024 | 20.44 | 20.44 | 20.29 | 20.44 | 20.25 | 2,100 |
| 05 Jan 2024 | 20.30 | 20.50 | 20.22 | 20.31 | 20.13 | 187,000 |
| 04 Jan 2024 | 20.29 | 20.29 | 20.07 | 20.22 | 20.04 | 3,000 |
| 03 Jan 2024 | 20.50 | 20.50 | 20.38 | 20.41 | 20.22 | 2,200 |
| 02 Jan 2024 | 20.57 | 20.76 | 20.35 | 20.49 | 20.30 | 13,600 |
| 29 Dec 2023 | 20.93 | 20.93 | 20.66 | 20.79 | 20.60 | 3,400 |
| 28 Dec 2023 | 20.64 | 20.91 | 20.64 | 20.70 | 20.51 | 21,800 |
| 27 Dec 2023 | 20.92 | 20.92 | 20.45 | 20.67 | 20.48 | 11,900 |
| 26 Dec 2023 | 20.76 | 20.87 | 20.43 | 20.71 | 20.52 | 2,000 |
| 22 Dec 2023 | 20.71 | 20.71 | 20.46 | 20.50 | 20.31 | 2,200 |
| 22 Dec 2023 | 0.151 Dividend | |||||
| 21 Dec 2023 | 20.64 | 20.69 | 20.57 | 20.60 | 20.26 | 2,700 |
| 20 Dec 2023 | 20.61 | 20.76 | 20.34 | 20.41 | 20.08 | 9,500 |
| 19 Dec 2023 | 20.53 | 20.73 | 20.50 | 20.60 | 20.26 | 9,800 |
| 18 Dec 2023 | 20.35 | 20.48 | 20.25 | 20.39 | 20.06 | 3,200 |
| 15 Dec 2023 | 20.45 | 20.45 | 20.33 | 20.36 | 20.03 | 2,000 |
| 14 Dec 2023 | 20.44 | 20.50 | 20.29 | 20.41 | 20.08 | 4,200 |
| 13 Dec 2023 | 19.63 | 20.12 | 19.62 | 20.09 | 19.76 | 7,800 |
| 12 Dec 2023 | 19.56 | 19.60 | 19.56 | 19.60 | 19.28 | 400 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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