NasdaqGM - Delayed Quote
USD
First Trust Multi Cap Value AlphaDEX Fund (FAB)
107.97
+1.65
(+1.55%)
At close: November 2 at 4:00:00 PM EST
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
107.78
108.09
107.78
107.97
107.97
2,255
Oct 30, 2026
106.36
106.63
106.33
106.63
106.63
1,300
Oct 29, 2026
105.78
106.32
105.78
106.32
106.32
2,600
Oct 28, 2026
104.81
104.87
104.23
104.61
104.61
2,600
Oct 27, 2026
104.73
104.93
104.69
104.89
104.89
2,800
Oct 26, 2026
105.91
105.91
105.12
105.21
105.21
700
Oct 23, 2026
105.26
105.26
105.10
105.16
105.16
900
Oct 22, 2026
104.72
105.81
104.72
105.81
105.81
1,800
Oct 21, 2026
104.04
104.04
103.57
103.69
103.69
4,500
Oct 20, 2026
103.80
103.87
103.60
103.87
103.87
1,000
Oct 19, 2026
102.69
102.69
102.39
102.51
102.51
3,000
Oct 16, 2026
103.20
103.59
102.74
103.18
103.18
1,300
Oct 15, 2026
102.18
102.72
102.18
102.70
102.70
3,600
Oct 14, 2026
100.69
101.12
100.64
101.12
101.12
1,500
Oct 13, 2026
101.31
101.60
101.08
101.60
101.60
4,700
Oct 12, 2026
101.10
101.12
100.95
101.01
101.01
1,900
Oct 9, 2026
100.61
100.77
100.60
100.60
100.60
800
Oct 8, 2026
99.97
100.94
99.38
100.94
100.94
2,600
Oct 7, 2026
99.93
99.93
99.43
99.70
99.70
5,700
Oct 6, 2026
100.30
100.63
100.10
100.37
100.37
5,000
Oct 5, 2026
98.87
100.35
98.87
100.11
100.11
3,100
Oct 2, 2026
99.60
100.09
99.54
99.54
99.54
5,100
Oct 1, 2026
98.62
99.60
98.47
99.51
99.51
43,200
Sep 30, 2026
99.85
99.85
98.72
98.72
98.72
10,200
Sep 29, 2026
99.53
99.64
98.97
99.39
99.39
46,800
Sep 28, 2026
99.68
99.97
99.65
99.84
99.84
4,300
Sep 25, 2026
100.16
100.68
100.16
100.60
100.60
1,700
Sep 24, 2026
0.539
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 24, 2026
100.34
100.39
100.26
100.28
100.28
3,400
Sep 23, 2026
101.81
101.90
101.19
101.24
100.70
3,000
Sep 22, 2026
102.43
102.43
102.06
102.10
101.56
3,500
Sep 21, 2026
103.00
103.00
102.32
102.32
101.78
17,800
Sep 18, 2026
103.38
103.38
102.65
102.67
102.12
10,900
Sep 17, 2026
103.92
104.12
103.71
103.80
103.25
9,400
Sep 16, 2026
104.93
104.93
103.33
103.67
103.12
2,800
Sep 15, 2026
105.10
105.33
104.94
105.01
104.45
6,300
Sep 14, 2026
105.87
105.87
105.16
105.29
104.73
10,300
Sep 11, 2026
104.96
105.12
104.76
105.12
104.56
6,200
Sep 10, 2026
104.97
104.97
104.37
104.45
103.89
5,200
Sep 9, 2026
105.43
105.43
104.83
104.98
104.42
7,500
Sep 8, 2026
106.92
106.92
105.92
105.92
105.36
10,000
Sep 4, 2026
106.83
107.42
106.62
107.21
106.64
18,100
Sep 3, 2026
107.06
107.70
107.05
107.45
106.88
31,800
Sep 2, 2026
106.60
107.44
106.60
106.99
106.42
185,800
Sep 1, 2026
106.67
106.67
105.88
106.07
105.51
15,700
Aug 31, 2026
106.73
106.73
106.38
106.54
105.97
19,800
Aug 28, 2026
107.31
107.31
107.00
107.17
106.60
2,800
Aug 27, 2026
107.35
107.35
106.83
107.09
106.52
7,700
Aug 26, 2026
107.59
107.74
107.53
107.60
107.03
4,500
Aug 25, 2026
107.11
107.53
106.98
107.47
106.90
26,000
Aug 24, 2026
107.74
108.26
107.59
107.77
107.20
5,300
Aug 21, 2026
107.55
107.84
107.51
107.62
107.05
6,600
Aug 20, 2026
107.30
107.79
107.12
107.12
106.55
3,500
Aug 19, 2026
108.47
108.60
107.68
107.68
107.11
5,000
Aug 18, 2026
107.86
107.86
107.22
107.22
106.65
3,800
Aug 17, 2026
107.99
107.99
107.18
107.20
106.63
18,700
Aug 14, 2026
108.06
108.23
107.87
108.17
107.59
10,500
Aug 13, 2026
107.49
107.97
107.31
107.93
107.36
43,400
Aug 12, 2026
106.48
107.05
106.21
106.92
106.35
17,100
Aug 11, 2026
107.01
107.19
106.87
106.94
106.37
25,900
Aug 10, 2026
106.48
106.73
106.32
106.63
106.06
15,100
Aug 7, 2026
106.35
106.91
106.24
106.62
106.05
4,800
Aug 6, 2026
106.52
106.56
106.06
106.14
105.57
6,100
Aug 5, 2026
107.46
107.46
106.22
106.43
105.86
13,600
Aug 4, 2026
105.89
107.24
105.39
107.17
106.60
40,900
Aug 3, 2026
105.81
106.45
105.81
106.26
105.69
50,900
Jul 31, 2026
105.34
105.55
104.94
105.36
104.80
14,600
Jul 30, 2026
104.95
105.63
104.57
105.63
105.07
14,400
Jul 29, 2026
106.98
107.24
106.47
106.65
106.08
10,000
Jul 28, 2026
106.00
107.30
106.00
106.94
106.37
35,300
Jul 27, 2026
105.37
105.39
105.10
105.16
104.60
3,600
Jul 24, 2026
104.15
104.85
104.05
104.64
104.08
6,200
Jul 23, 2026
103.50
103.53
102.92
103.20
102.65
9,500
Jul 22, 2026
103.76
104.50
103.64
103.96
103.41
45,000
Jul 21, 2026
103.39
103.55
103.10
103.53
102.98
53,800
Jul 20, 2026
104.00
104.00
103.50
103.59
103.04
69,500
Jul 17, 2026
104.93
105.83
103.91
104.13
103.58
30,600
Jul 16, 2026
103.22
104.64
103.22
104.64
104.08
17,600
Jul 15, 2026
103.00
103.36
102.70
102.72
102.17
11,700
Jul 14, 2026
102.94
102.94
102.24
102.43
101.88
47,700
Jul 13, 2026
102.44
103.50
102.44
102.84
102.29
19,000
Jul 10, 2026
102.22
102.34
101.87
102.14
101.60
32,900
Jul 9, 2026
101.59
101.76
101.49
101.49
100.95
143,400
Jul 8, 2026
102.16
102.16
101.15
101.18
100.64
3,300
Jul 7, 2026
103.06
103.06
102.60
102.60
102.05
2,500
Jul 6, 2026
102.20
102.39
102.04
102.39
101.84
2,300
Jul 2, 2026
102.18
102.63
102.16
102.63
102.08
5,200
Jul 1, 2026
102.27
102.27
101.86
101.86
101.32
800
Jun 30, 2026
101.96
101.96
101.50
101.50
100.96
800
Jun 29, 2026
102.64
102.64
101.80
101.96
101.42
1,400
Jun 26, 2026
102.23
102.34
102.23
102.34
101.80
400
Jun 25, 2026
0.347
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 25, 2026
102.14
102.14
101.10
101.22
100.68
1,500
Jun 24, 2026
101.30
101.33
101.12
101.12
100.24
7,600
Jun 23, 2026
99.97
100.24
99.97
100.14
99.27
1,300
Jun 22, 2026
99.99
99.99
99.45
99.45
98.58
700
Jun 18, 2026
99.21
99.33
99.21
99.33
98.46
600
Jun 17, 2026
100.99
100.99
98.79
98.99
98.13
900
Jun 16, 2026
101.14
101.14
100.86
100.86
99.98
400
Jun 15, 2026
102.08
102.08
100.74
100.74
99.86
1,400
Jun 12, 2026
101.50
101.54
101.45
101.54
100.65
700
Jun 11, 2026
99.92
100.71
99.92
100.71
99.83
900
Jun 10, 2026
100.41
100.63
99.63
99.63
98.76
1,600
Jun 9, 2026
100.37
100.37
99.30
100.17
99.29
1,700
Jun 8, 2026
99.68
99.68
99.11
99.11
98.24
1,100
Jun 5, 2026
99.62
99.62
99.18
99.18
98.31
700
Jun 4, 2026
99.51
99.51
98.37
99.35
98.48
4,100
Jun 3, 2026
98.67
98.67
98.33
98.33
97.47
600
Jun 2, 2026
98.55
99.12
98.55
99.11
98.24
600
Jun 1, 2026
98.69
98.69
98.65
98.65
97.79
500
May 29, 2026
98.70
98.95
98.55
98.55
97.69
1,100
May 28, 2026
98.59
98.94
98.59
98.78
97.92
2,700
May 27, 2026
98.95
98.95
98.65
98.65
97.79
1,000
May 26, 2026
98.24
98.52
98.24
98.41
97.55
1,000
May 22, 2026
97.94
98.20
97.77
98.20
97.34
8,000
May 21, 2026
96.41
97.46
96.41
97.46
96.61
1,200
May 20, 2026
96.92
97.19
96.88
97.19
96.34
1,000
May 19, 2026
96.01
96.30
95.88
95.88
95.04
1,600
May 18, 2026
96.32
96.32
96.24
96.31
95.47
900
May 15, 2026
95.35
95.35
95.19
95.19
94.36
700
May 14, 2026
95.93
96.50
95.93
96.23
95.39
1,400
May 13, 2026
96.25
96.25
95.60
95.83
94.99
2,500
May 12, 2026
96.00
96.66
96.00
96.66
95.82
1,700
May 11, 2026
97.11
97.18
91.63
96.83
95.98
3,000
May 8, 2026
97.88
97.98
97.80
97.80
96.95
1,900
May 7, 2026
98.21
98.29
97.72
97.84
96.99
2,700
May 6, 2026
98.76
98.76
98.63
98.63
97.77
7,000
May 5, 2026
97.69
98.31
97.69
98.25
97.39
1,100
May 4, 2026
98.11
98.11
97.44
97.58
96.73
900
May 1, 2026
99.04
99.04
98.76
98.76
97.90
1,200
Apr 30, 2026
98.67
99.17
98.67
99.17
98.30
800
Apr 29, 2026
98.20
98.20
97.79
98.02
97.16
900
Apr 28, 2026
98.86
98.86
98.56
98.67
97.81
1,500
Apr 27, 2026
98.76
98.76
98.63
98.63
97.77
500
Apr 24, 2026
98.58
98.58
98.36
98.36
97.50
600
Apr 23, 2026
98.33
98.89
98.33
98.89
98.03
800
Apr 22, 2026
98.98
98.98
98.71
98.71
97.85
1,600
Apr 21, 2026
99.37
99.76
98.96
98.96
98.10
1,500
Apr 20, 2026
99.35
99.39
99.30
99.30
98.43
3,600
Apr 17, 2026
99.01
99.17
98.83
98.90
98.04
6,200
Apr 16, 2026
96.97
97.64
96.97
97.47
96.62
2,600
Apr 15, 2026
97.14
97.32
96.90
97.08
96.23
700
Apr 14, 2026
97.07
97.30
97.07
97.23
96.38
1,800
Apr 13, 2026
96.15
97.16
95.95
97.16
96.31
6,400
Apr 10, 2026
97.01
97.01
96.25
96.45
95.61
2,700
Apr 9, 2026
96.63
97.08
96.62
97.08
96.23
800
Apr 8, 2026
95.90
96.65
95.90
96.65
95.81
2,800
Apr 7, 2026
95.19
95.26
94.90
95.16
94.33
3,900
Apr 6, 2026
94.36
95.19
94.36
95.19
94.36
1,900
Apr 2, 2026
93.81
94.85
93.81
94.77
93.94
1,900
Apr 1, 2026
94.20
94.91
94.20
94.51
93.68
3,100
Mar 31, 2026
94.47
94.58
94.28
94.55
93.72
2,400
Mar 30, 2026
94.28
94.28
93.46
93.46
92.64
1,000
Mar 27, 2026
94.16
94.16
93.66
93.66
92.84
500
Mar 26, 2026
0.363
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 26, 2026
94.90
94.90
94.51
94.51
93.68
600
Mar 25, 2026
94.48
94.79
94.48
94.79
93.60
800
Mar 24, 2026
93.68
94.39
93.68
94.24
93.06
700
Mar 23, 2026
92.90
93.96
92.90
93.43
92.26
1,100
Mar 20, 2026
92.96
92.96
92.09
92.09
90.94
1,000
Mar 19, 2026
92.82
93.26
92.82
93.26
92.09
200
Mar 18, 2026
93.74
93.78
93.14
93.14
91.97
2,200
Mar 17, 2026
94.69
94.69
94.21
94.21
93.03
1,000
Mar 16, 2026
93.98
94.02
93.52
93.57
92.40
3,200
Mar 13, 2026
93.22
93.25
93.20
93.20
92.03
300
Mar 12, 2026
93.49
93.85
93.16
93.16
91.99
1,100
Mar 11, 2026
93.69
94.07
93.69
94.07
92.89
1,500
Mar 10, 2026
94.95
95.11
94.11
94.12
92.94
1,600
Mar 9, 2026
93.80
94.83
93.24
94.83
93.64
2,000
Mar 6, 2026
94.84
95.12
94.61
95.12
93.93
1,500
Mar 5, 2026
96.60
96.65
96.12
96.30
95.09
11,000
Mar 4, 2026
96.74
97.26
96.74
97.26
96.04
700
Mar 3, 2026
96.17
97.24
95.51
96.93
95.72
2,800
Mar 2, 2026
97.63
97.92
97.39
97.92
96.69
42,900
Feb 27, 2026
97.05
97.76
97.05
97.71
96.49
2,100
Feb 26, 2026
98.04
98.14
97.98
97.98
96.75
600
Feb 25, 2026
97.72
97.72
97.43
97.43
96.21
700
Feb 24, 2026
97.50
97.80
97.22
97.66
96.44
1,400
Feb 23, 2026
97.19
97.19
97.19
97.19
95.97
400
Feb 20, 2026
98.06
98.65
98.00
98.65
97.41
1,700
Feb 19, 2026
98.11
98.30
98.02
98.30
97.07
900
Feb 18, 2026
97.77
98.48
97.77
98.48
97.25
600
Feb 17, 2026
98.19
98.19
97.41
97.91
96.68
9,000
Feb 13, 2026
97.26
98.55
97.26
98.24
97.01
1,000
Feb 12, 2026
99.16
99.16
96.71
97.35
96.13
1,800
Feb 11, 2026
98.57
98.64
98.32
98.49
97.26
2,300
Feb 10, 2026
97.83
98.17
97.82
98.04
96.81
3,000
Feb 9, 2026
97.50
97.85
97.25
97.64
96.42
1,500
Feb 6, 2026
97.73
98.05
97.73
98.05
96.82
1,000
Feb 5, 2026
96.63
96.78
96.10
96.32
95.11
1,200
Feb 4, 2026
96.82
97.07
96.82
97.07
95.85
3,000
Feb 3, 2026
95.05
95.05
95.05
95.05
93.86
300
Feb 2, 2026
94.06
94.35
93.95
94.35
93.17
44,000
Jan 30, 2026
93.37
93.92
93.37
93.92
92.74
600
Jan 29, 2026
93.38
93.78
93.38
93.78
92.60
600
Jan 28, 2026
93.58
93.58
93.02
93.15
91.98
1,000
Jan 27, 2026
93.45
93.48
93.45
93.48
92.31
900
Jan 26, 2026
93.21
93.48
93.21
93.48
92.31
800
Jan 23, 2026
93.57
93.57
93.23
93.35
92.18
900
Jan 22, 2026
93.97
94.53
93.97
94.16
92.98
900
Jan 21, 2026
93.94
94.07
93.94
94.07
92.89
600
Jan 20, 2026
92.44
92.59
92.05
92.08
90.93
1,800
Jan 16, 2026
93.18
93.25
93.09
93.20
92.03
1,100
Jan 15, 2026
93.49
93.86
93.49
93.66
92.49
1,200
Jan 14, 2026
92.10
93.12
92.10
93.03
91.86
1,700
Jan 13, 2026
92.35
92.35
92.35
92.35
91.19
400
Jan 12, 2026
92.35
92.61
92.24
92.50
91.34
3,500
Jan 9, 2026
92.49
92.89
92.49
92.86
91.70
1,400
Jan 8, 2026
89.54
92.44
89.54
92.44
91.28
900
Jan 7, 2026
90.81
90.81
90.81
90.81
89.67
600
Jan 6, 2026
91.71
91.82
91.71
91.82
90.67
500
Jan 5, 2026
90.43
91.08
90.43
90.92
89.78
1,900
Jan 2, 2026
88.96
89.91
88.96
89.91
88.78
2,300
Dec 31, 2025
89.87
89.87
89.15
89.15
88.03
1,200
Dec 30, 2025
89.94
90.02
89.88
89.88
88.75
1,800
Dec 29, 2025
89.76
89.92
89.76
89.89
88.76
1,500
Dec 26, 2025
90.05
90.05
90.05
90.05
88.92
400
Dec 24, 2025
89.64
90.08
89.64
90.08
88.95
200
Dec 23, 2025
89.83
89.92
89.76
89.76
88.64
900
Dec 22, 2025
89.85
90.07
89.85
90.07
88.94
800
Dec 19, 2025
89.48
89.59
89.48
89.56
88.44
1,400
Dec 18, 2025
90.17
90.17
89.70
89.70
88.58
600
Dec 17, 2025
89.80
89.80
89.80
89.80
88.67
400
Dec 16, 2025
90.21
90.21
89.38
89.55
88.43
2,200
Dec 15, 2025
90.28
90.48
90.28
90.48
89.35
1,300
Dec 12, 2025
0.515
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 12, 2025
91.26
91.26
90.14
90.37
89.24
1,500
Dec 11, 2025
91.31
91.31
91.20
91.20
89.55
1,000
Dec 10, 2025
88.81
90.52
88.81
90.52
88.88
1,200
Dec 9, 2025
88.90
88.90
88.68
88.68
87.07
500
Dec 8, 2025
88.93
88.93
88.55
88.55
86.95
900
Dec 5, 2025
89.61
89.67
89.20
89.20
87.58
3,300
Dec 4, 2025
89.28
89.28
89.01
89.12
87.51
1,300
Dec 3, 2025
89.44
89.44
89.31
89.37
87.75
1,000
Dec 2, 2025
88.15
88.35
88.15
88.35
86.75
1,200
Dec 1, 2025
88.90
88.93
88.60
88.60
87.00
2,000
Nov 28, 2025
88.67
88.95
88.67
88.86
87.25
1,500
Nov 26, 2025
88.23
88.75
88.23
88.55
86.95
800
Nov 25, 2025
87.29
87.98
87.28
87.84
86.25
3,900
Nov 24, 2025
86.18
86.22
86.08
86.22
84.66
1,100
Nov 21, 2025
84.92
86.14
84.82
85.89
84.33
2,200
Nov 20, 2025
85.58
85.58
83.76
83.76
82.24
1,600
Nov 19, 2025
84.75
84.75
84.18
84.44
82.91
1,300
Nov 18, 2025
85.19
85.19
84.92
84.92
83.38
800
Nov 17, 2025
85.77
85.85
84.49
84.49
82.96
2,200
Nov 14, 2025
86.04
86.20
85.65
86.08
84.52
6,600
Nov 13, 2025
87.16
87.16
86.31
86.31
84.75
5,100
Nov 12, 2025
87.12
87.12
86.98
86.98
85.40
300
Nov 11, 2025
86.03
87.00
86.03
86.81
85.24
1,200
Nov 10, 2025
86.04
86.14
86.02
86.14
84.58
2,000
Nov 7, 2025
85.88
85.88
85.88
85.88
84.32
200
Nov 6, 2025
85.49
85.72
85.00
85.00
83.46
1,400
Nov 5, 2025
85.23
85.96
85.23
85.63
84.08
700
Nov 4, 2025
84.71
85.18
84.71
85.06
83.52
2,300
Nov 3, 2025
84.52
85.36
84.43
85.36
83.81
1,600
