First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
100.95
+0.34 (0.34%)
At close: Oct 12, 2026, 4:00 PM EDT
101.01
+0.06 (0.06%)
After-hours: Oct 12, 2026, 4:15 PM EDT
FAB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 12, 2026 | 101.10 | 101.12 | 100.95 | 100.95 | 100.95 | 0.34% | 1,913 |
| Oct 9, 2026 | 100.61 | 100.77 | 100.60 | 100.60 | 100.60 | -0.34% | 846 |
| Oct 8, 2026 | 99.97 | 100.94 | 99.38 | 100.94 | 100.94 | 1.24% | 2,556 |
| Oct 7, 2026 | 99.93 | 99.93 | 99.43 | 99.70 | 99.70 | -0.67% | 5,714 |
| Oct 6, 2026 | 100.30 | 100.63 | 100.10 | 100.37 | 100.37 | 0.26% | 5,023 |
| Oct 5, 2026 | 98.87 | 100.35 | 98.87 | 100.11 | 100.11 | 0.57% | 3,089 |
| Oct 2, 2026 | 99.60 | 100.09 | 99.54 | 99.54 | 99.54 | 0.03% | 5,053 |
| Oct 1, 2026 | 98.62 | 99.60 | 98.47 | 99.51 | 99.51 | 0.80% | 43,232 |
| Sep 30, 2026 | 99.85 | 99.85 | 98.72 | 98.72 | 98.72 | -0.68% | 10,204 |
| Sep 29, 2026 | 99.53 | 99.64 | 98.97 | 99.39 | 99.39 | -0.46% | 46,837 |
| Sep 28, 2026 | 99.68 | 99.97 | 99.65 | 99.84 | 99.84 | -0.75% | 4,306 |
| Sep 25, 2026 | 100.16 | 100.68 | 100.16 | 100.60 | 100.60 | 0.32% | 1,742 |
| Sep 24, 2026 | 100.34 | 100.39 | 100.26 | 100.28 | 100.28 | -0.42% | 3,365 |
| Sep 23, 2026 | 101.81 | 101.90 | 101.19 | 101.24 | 100.71 | -0.84% | 3,002 |
| Sep 22, 2026 | 102.43 | 102.43 | 102.06 | 102.10 | 101.56 | -0.22% | 3,509 |
| Sep 21, 2026 | 103.00 | 103.00 | 102.32 | 102.32 | 101.78 | -0.34% | 17,782 |
| Sep 18, 2026 | 103.38 | 103.38 | 102.65 | 102.67 | 102.13 | -1.08% | 10,929 |
| Sep 17, 2026 | 103.92 | 104.12 | 103.71 | 103.80 | 103.24 | 0.12% | 9,394 |
| Sep 16, 2026 | 104.93 | 104.93 | 103.33 | 103.67 | 103.12 | -1.27% | 2,829 |
| Sep 15, 2026 | 105.10 | 105.33 | 104.94 | 105.01 | 104.45 | -0.27% | 6,306 |
| Sep 14, 2026 | 105.87 | 105.87 | 105.16 | 105.29 | 104.73 | 0.17% | 10,254 |
| Sep 11, 2026 | 104.96 | 105.12 | 104.76 | 105.12 | 104.56 | 0.64% | 6,151 |
| Sep 10, 2026 | 104.97 | 104.97 | 104.37 | 104.45 | 103.89 | -0.51% | 5,153 |
| Sep 9, 2026 | 105.43 | 105.43 | 104.83 | 104.98 | 104.42 | -0.88% | 7,508 |
| Sep 8, 2026 | 106.92 | 106.92 | 105.92 | 105.92 | 105.35 | -1.21% | 9,952 |
| Sep 4, 2026 | 106.83 | 107.42 | 106.62 | 107.21 | 106.64 | -0.22% | 18,100 |
| Sep 3, 2026 | 107.06 | 107.70 | 107.05 | 107.45 | 106.88 | 0.43% | 31,841 |
| Sep 2, 2026 | 106.60 | 107.44 | 106.60 | 106.99 | 106.42 | 0.87% | 185,814 |
| Sep 1, 2026 | 106.67 | 106.67 | 105.88 | 106.07 | 105.51 | -0.44% | 15,671 |
| Aug 31, 2026 | 106.73 | 106.73 | 106.38 | 106.54 | 105.97 | -0.59% | 19,826 |
| Aug 28, 2026 | 107.31 | 107.31 | 107.00 | 107.17 | 106.60 | 0.07% | 2,790 |
| Aug 27, 2026 | 107.35 | 107.35 | 106.83 | 107.09 | 106.52 | -0.47% | 7,740 |
| Aug 26, 2026 | 107.59 | 107.74 | 107.53 | 107.60 | 107.02 | 0.11% | 4,473 |
| Aug 25, 2026 | 107.11 | 107.53 | 106.98 | 107.47 | 106.90 | -0.28% | 26,026 |
| Aug 24, 2026 | 107.74 | 108.26 | 107.59 | 107.77 | 107.20 | 0.14% | 5,308 |
| Aug 21, 2026 | 107.55 | 107.84 | 107.51 | 107.62 | 107.05 | 0.46% | 6,624 |
| Aug 20, 2026 | 107.30 | 107.79 | 107.12 | 107.12 | 106.55 | -0.52% | 3,527 |
| Aug 19, 2026 | 108.47 | 108.60 | 107.68 | 107.68 | 107.11 | 0.43% | 4,991 |
| Aug 18, 2026 | 107.86 | 107.86 | 107.22 | 107.22 | 106.65 | 0.02% | 3,788 |
| Aug 17, 2026 | 107.99 | 107.99 | 107.18 | 107.20 | 106.63 | -0.90% | 18,678 |
| Aug 14, 2026 | 108.06 | 108.23 | 107.87 | 108.17 | 107.59 | 0.22% | 10,518 |
| Aug 13, 2026 | 107.49 | 107.97 | 107.31 | 107.93 | 107.36 | 0.94% | 43,424 |
| Aug 12, 2026 | 106.48 | 107.05 | 106.21 | 106.92 | 106.35 | -0.01% | 17,136 |
| Aug 11, 2026 | 107.01 | 107.19 | 106.87 | 106.94 | 106.37 | 0.29% | 25,890 |
| Aug 10, 2026 | 106.48 | 106.73 | 106.32 | 106.63 | 106.06 | - | 15,144 |
| Aug 7, 2026 | 106.35 | 106.91 | 106.24 | 106.63 | 106.06 | 0.45% | 4,842 |
| Aug 6, 2026 | 106.52 | 106.56 | 106.06 | 106.14 | 105.58 | -0.27% | 6,064 |
| Aug 5, 2026 | 107.46 | 107.46 | 106.22 | 106.43 | 105.86 | -0.69% | 13,633 |
| Aug 4, 2026 | 105.89 | 107.24 | 105.39 | 107.17 | 106.60 | 0.85% | 40,880 |
| Aug 3, 2026 | 105.81 | 106.45 | 105.81 | 106.26 | 105.70 | 0.86% | 50,903 |