First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

NasdaqGM - NasdaqGM Delayed price. Currency in USD

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41.31

+0.35

(+0.85%)

As of 04:00PM EDT. Market open.

Time period:

02 July 2023 - 02 July 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
01 July 2024	40.96	41.31	41.31	41.31	41.31	5
28 June 2024	41.54	41.54	41.31	41.34	41.34	500
27 June 2024	41.16	41.16	41.16	41.16	41.16	100
27 June 2024	0.499 Dividend
26 June 2024	41.45	41.45	41.45	41.45	40.95	100
25 June 2024	41.71	41.71	41.63	41.63	41.13	500
24 June 2024	41.39	41.39	41.39	41.39	40.89	100
21 June 2024	41.37	41.37	41.37	41.37	40.87	-
20 June 2024	41.73	41.74	41.71	41.71	41.21	800
18 June 2024	41.75	41.75	41.75	41.75	41.25	100
17 June 2024	41.63	41.63	41.63	41.63	41.13	100
14 June 2024	41.51	41.51	41.51	41.51	41.01	100
13 June 2024	42.02	42.02	41.47	41.47	40.97	200
12 June 2024	42.72	42.72	42.37	42.51	42.00	200
11 June 2024	42.05	42.05	42.05	42.05	41.54	-
10 June 2024	42.61	42.61	42.61	42.61	42.10	100
07 June 2024	42.10	42.10	42.10	42.10	41.59	100
06 June 2024	42.72	42.72	42.72	42.72	42.21	-
05 June 2024	42.58	42.58	42.58	42.58	42.07	100
04 June 2024	42.72	42.72	42.63	42.63	42.12	200
03 June 2024	43.07	43.24	43.07	43.24	42.72	100
31 May 2024	43.22	43.22	43.22	43.22	42.70	-
30 May 2024	42.68	42.76	42.68	42.76	42.25	100
29 May 2024	42.38	42.38	42.36	42.36	41.85	100
28 May 2024	43.23	43.23	43.23	43.23	42.71	200
24 May 2024	42.61	42.74	42.61	42.74	42.23	200
23 May 2024	42.31	42.31	42.11	42.13	41.62	600
22 May 2024	42.60	42.60	42.47	42.52	42.01	300
21 May 2024	43.10	43.10	43.10	43.10	42.58	100
20 May 2024	43.13	43.13	43.13	43.13	42.61	100
17 May 2024	43.01	43.01	42.94	42.94	42.42	300
16 May 2024	42.85	42.85	42.85	42.85	42.33	100
15 May 2024	42.97	43.07	42.91	43.07	42.55	1,500
14 May 2024	42.46	42.65	42.46	42.65	42.14	1,000
13 May 2024	42.50	42.58	42.50	42.58	42.07	100
10 May 2024	42.43	42.52	42.43	42.52	42.01	100
09 May 2024	42.47	42.56	42.47	42.56	42.05	100
08 May 2024	42.23	42.23	42.23	42.23	41.72	-
07 May 2024	42.16	42.16	42.16	42.16	41.65	100
06 May 2024	42.32	42.32	42.32	42.32	41.81	-
03 May 2024	42.11	42.11	42.00	42.00	41.49	400
02 May 2024	41.57	41.57	41.57	41.57	41.07	100
01 May 2024	41.12	41.12	40.83	40.83	40.34	200
30 Apr 2024	41.31	41.31	40.99	40.99	40.50	200
29 Apr 2024	41.71	41.71	41.71	41.71	41.21	100
26 Apr 2024	41.20	41.20	41.20	41.20	40.70	100
25 Apr 2024	40.84	40.84	40.84	40.84	40.35	100
24 Apr 2024	41.09	41.09	41.09	41.09	40.60	-
23 Apr 2024	41.17	41.20	41.12	41.12	40.62	1,500
22 Apr 2024	40.71	40.71	40.71	40.71	40.22	100
19 Apr 2024	40.59	40.59	40.59	40.59	40.10	-
18 Apr 2024	40.70	40.70	40.54	40.54	40.05	200
17 Apr 2024	40.54	40.54	40.54	40.54	40.05	200
16 Apr 2024	40.63	40.63	40.46	40.46	39.97	700
15 Apr 2024	41.65	41.65	41.31	41.31	40.81	200
12 Apr 2024	41.56	41.56	41.56	41.56	41.06	100
11 Apr 2024	42.30	42.30	42.30	42.30	41.79	1,100
10 Apr 2024	41.84	41.84	41.84	41.84	41.34	100
09 Apr 2024	42.45	42.45	42.45	42.45	41.94	100
08 Apr 2024	42.32	42.32	42.32	42.32	41.81	-
05 Apr 2024	42.24	42.24	42.24	42.24	41.73	100
04 Apr 2024	42.43	42.43	41.93	41.93	41.43	2,000
03 Apr 2024	42.15	42.15	42.15	42.15	41.64	-
02 Apr 2024	41.63	41.63	41.63	41.63	41.13	100
01 Apr 2024	42.32	42.32	41.96	41.97	41.46	200
28 Mar 2024	42.29	42.35	42.26	42.27	41.76	3,900
27 Mar 2024	42.16	42.20	42.16	42.20	41.69	2,500
26 Mar 2024	42.11	42.11	42.11	42.11	41.60	100
25 Mar 2024	41.94	41.94	41.94	41.94	41.44	100
22 Mar 2024	41.87	41.87	41.87	41.87	41.37	100
21 Mar 2024	42.17	42.17	42.17	42.17	41.66	100
21 Mar 2024	0.204 Dividend
20 Mar 2024	42.31	42.31	42.31	42.31	41.60	-
19 Mar 2024	42.00	42.08	41.89	41.94	41.24	1,600
18 Mar 2024	41.89	41.89	41.84	41.84	41.14	200
15 Mar 2024	41.63	41.81	41.51	41.65	40.95	2,900
14 Mar 2024	41.60	41.64	41.43	41.62	40.92	1,000
13 Mar 2024	41.59	41.59	41.59	41.59	40.89	100
12 Mar 2024	41.65	41.65	41.64	41.64	40.94	700
11 Mar 2024	41.30	41.30	41.30	41.30	40.61	100
08 Mar 2024	42.57	42.57	42.15	42.15	41.44	200
07 Mar 2024	42.00	42.00	41.87	41.87	41.17	900
06 Mar 2024	41.65	41.65	41.65	41.65	40.95	-
05 Mar 2024	40.98	40.98	40.98	40.98	40.29	100
04 Mar 2024	40.91	40.99	40.91	40.99	40.30	300
01 Mar 2024	41.15	41.23	41.15	41.23	40.54	300
29 Feb 2024	40.70	40.76	40.70	40.76	40.08	5,000
28 Feb 2024	40.66	40.69	40.58	40.69	40.01	2,400
27 Feb 2024	40.82	40.82	40.82	40.82	40.13	-
26 Feb 2024	40.83	40.83	40.83	40.83	40.14	100
23 Feb 2024	40.88	40.88	40.88	40.88	40.19	100
22 Feb 2024	40.71	40.87	40.71	40.87	40.18	200
21 Feb 2024	40.61	40.61	40.61	40.61	39.93	200
20 Feb 2024	40.55	40.60	40.55	40.60	39.92	200
16 Feb 2024	40.30	40.30	40.30	40.30	39.62	100
15 Feb 2024	39.93	40.11	39.93	40.11	39.44	900
14 Feb 2024	40.04	40.04	40.04	40.04	39.37	-
13 Feb 2024	39.75	39.75	39.65	39.65	38.98	1,200
12 Feb 2024	40.48	40.50	40.48	40.50	39.82	900
09 Feb 2024	39.89	40.06	39.89	40.06	39.39	1,100
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,959.70-32.60(-0.41%)

AUD/USD0.6660+0.0000(+0.00%)

ASX 2007,718.20-32.50(-0.42%)

OIL83.42+0.04(+0.05%)

GOLD2,335.10-3.80(-0.16%)

Bitcoin AUD93,070.45-1,227.77(-1.30%)

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

ALL ORDS
7,959.70
-32.60(-0.41%)

AUD/USD
0.6660
+0.0000(+0.00%)

ASX 200
7,718.20
-32.50(-0.42%)

OIL
83.42
+0.04(+0.05%)

GOLD
2,335.10
-3.80(-0.16%)

Bitcoin AUD
93,070.45
-1,227.77(-1.30%)