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FAB — First Trust Multi Cap Value AlphaDEX Fund
NasdaqFirst Trust Multi Cap Value AlphaDEX Fund
$99.54
+0.03(+0.03%)
- O
- 99.60
- H
- 100.09
- L
- 99.54
- V
- 5.05K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$99.54
Period Return+34.82%
Period High$108.60
Period Low$72.94
Avg Daily Volume5.6K
Total Trading Days365
FAB — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $99.60 | $100.09 | $99.54 | $99.54 | +$0.03 | +0.03% | 5,052 | $99.76 | $99.54 $100.09 |
| Oct 1, 2026 | $98.62 | $99.60 | $98.47 | $99.51 | +$0.79 | +0.80% | 43,232 | $98.66 | $98.47 $99.60 |
| Sep 30, 2026 | $99.85 | $99.85 | $98.72 | $98.72 | $-0.67 | -0.68% | 10,204 | $99.31 | $98.72 $99.85 |
| Sep 29, 2026 | $99.53 | $99.64 | $98.97 | $99.39 | $-0.46 | -0.46% | 46,837 | $99.18 | $98.97 $99.64 |
| Sep 28, 2026 | $99.68 | $99.97 | $99.65 | $99.84 | $-0.76 | -0.75% | 4,306 | $99.90 | $99.65 $99.97 |
| Sep 25, 2026 | $100.16 | $100.68 | $100.16 | $100.60 | +$0.32 | +0.32% | 1,742 | $100.46 | $100.16 $100.68 |
| Sep 24, 2026 | $100.34 | $100.39 | $100.26 | $100.28 | $-0.96 | -0.95% | 3,365 | $100.34 | $100.26 $100.39 |
| Sep 23, 2026 | $101.81 | $101.90 | $101.19 | $101.24 | $-0.85 | -0.84% | 3,002 | $101.75 | $101.19 $101.90 |
| Sep 22, 2026 | $102.43 | $102.43 | $102.06 | $102.10 | $-0.22 | -0.22% | 3,510 | $102.33 | $102.06 $102.43 |
| Sep 21, 2026 | $103.00 | $103.00 | $102.32 | $102.32 | $-0.35 | -0.34% | 17,782 | $102.61 | $102.32 $103.00 |
| Sep 18, 2026 | $103.38 | $103.38 | $102.65 | $102.67 | $-1.12 | -1.08% | 10,929 | $102.81 | $102.65 $103.38 |
| Sep 17, 2026 | $103.92 | $104.12 | $103.71 | $103.80 | +$0.12 | +0.12% | 9,395 | $103.86 | $103.71 $104.12 |
| Sep 16, 2026 | $104.93 | $104.93 | $103.33 | $103.67 | $-1.34 | -1.27% | 2,830 | $104.09 | $103.33 $104.93 |
| Sep 15, 2026 | $105.10 | $105.33 | $104.94 | $105.01 | $-0.28 | -0.27% | 6,307 | $105.09 | $104.94 $105.33 |
| Sep 14, 2026 | $105.87 | $105.87 | $105.16 | $105.29 | +$0.17 | +0.17% | 10,254 | $105.37 | $105.16 $105.87 |
| Sep 11, 2026 | $104.96 | $105.12 | $104.76 | $105.12 | +$0.67 | +0.64% | 6,151 | $105.02 | $104.76 $105.12 |
| Sep 10, 2026 | $104.97 | $104.97 | $104.37 | $104.45 | $-0.53 | -0.51% | 5,153 | $104.55 | $104.37 $104.97 |
| Sep 9, 2026 | $105.43 | $105.43 | $104.83 | $104.98 | $-0.93 | -0.88% | 7,508 | $105.01 | $104.83 $105.43 |
| Sep 8, 2026 | $106.92 | $106.92 | $105.92 | $105.92 | $-1.30 | -1.21% | 9,952 | $106.21 | $105.92 $106.92 |
| Sep 4, 2026 | $106.83 | $107.42 | $106.62 | $107.21 | $-0.23 | -0.22% | 18,100 | $107.00 | $106.62 $107.42 |
| Sep 3, 2026 | $107.06 | $107.70 | $107.05 | $107.45 | +$0.46 | +0.43% | 31,842 | $107.35 | $107.05 $107.70 |
| Sep 2, 2026 | $106.60 | $107.44 | $106.60 | $106.99 | +$0.92 | +0.87% | 185,815 | $107.17 | $106.60 $107.44 |
| Sep 1, 2026 | $106.67 | $106.67 | $105.88 | $106.07 | $-0.47 | -0.44% | 15,671 | $106.08 | $105.88 $106.67 |
| Aug 31, 2026 | $106.73 | $106.73 | $106.38 | $106.54 | $-0.63 | -0.59% | 19,826 | $106.57 | $106.38 $106.73 |
| Aug 28, 2026 | $107.31 | $107.31 | $107.00 | $107.17 | +$0.08 | +0.07% | 2,790 | $107.13 | $107.00 $107.31 |
| Aug 27, 2026 | $107.35 | $107.35 | $106.83 | $107.09 | $-0.50 | -0.47% | 7,741 | $107.15 | $106.83 $107.35 |
| Aug 26, 2026 | $107.59 | $107.74 | $107.53 | $107.60 | +$0.12 | +0.11% | 4,473 | $107.62 | $107.53 $107.74 |
| Aug 25, 2026 | $107.11 | $107.53 | $106.98 | $107.47 | $-0.30 | -0.28% | 26,027 | $107.32 | $106.98 $107.53 |
| Aug 24, 2026 | $107.74 | $108.26 | $107.59 | $107.77 | +$0.15 | +0.14% | 5,308 | $107.93 | $107.59 $108.26 |
| Aug 21, 2026 | $107.55 | $107.84 | $107.51 | $107.62 | +$0.50 | +0.46% | 6,625 | $107.61 | $107.51 $107.84 |