First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
106.53
-0.64 (-0.60%)
Aug 31, 2026, 11:07 AM EDT - Market open
FAB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | 107.18 | 107.18 | 107.18 | 107.17 | - | - | - |
| Aug 28, 2026 | 107.31 | 107.31 | 107.00 | 107.17 | 107.17 | 0.07% | 2,790 |
| Aug 27, 2026 | 107.35 | 107.35 | 106.83 | 107.09 | 107.09 | -0.47% | 7,740 |
| Aug 26, 2026 | 107.59 | 107.74 | 107.53 | 107.60 | 107.60 | 0.11% | 4,473 |
| Aug 25, 2026 | 107.11 | 107.53 | 106.98 | 107.47 | 107.47 | -0.28% | 26,026 |
| Aug 24, 2026 | 107.74 | 108.26 | 107.59 | 107.77 | 107.77 | 0.14% | 5,308 |
| Aug 21, 2026 | 107.55 | 107.84 | 107.51 | 107.62 | 107.62 | 0.46% | 6,624 |
| Aug 20, 2026 | 107.30 | 107.79 | 107.12 | 107.12 | 107.12 | -0.52% | 3,527 |
| Aug 19, 2026 | 108.47 | 108.60 | 107.68 | 107.68 | 107.68 | 0.43% | 4,991 |
| Aug 18, 2026 | 107.86 | 107.86 | 107.22 | 107.22 | 107.22 | 0.02% | 3,788 |
| Aug 17, 2026 | 107.99 | 107.99 | 107.18 | 107.20 | 107.20 | -0.90% | 18,678 |
| Aug 14, 2026 | 108.06 | 108.23 | 107.87 | 108.17 | 108.17 | 0.22% | 10,518 |
| Aug 13, 2026 | 107.49 | 107.97 | 107.31 | 107.93 | 107.93 | 0.94% | 43,424 |
| Aug 12, 2026 | 106.48 | 107.05 | 106.21 | 106.92 | 106.92 | -0.01% | 17,136 |
| Aug 11, 2026 | 107.01 | 107.19 | 106.87 | 106.94 | 106.94 | 0.29% | 25,890 |
| Aug 10, 2026 | 106.48 | 106.73 | 106.32 | 106.63 | 106.63 | - | 15,144 |
| Aug 7, 2026 | 106.35 | 106.91 | 106.24 | 106.63 | 106.62 | 0.45% | 4,842 |
| Aug 6, 2026 | 106.52 | 106.56 | 106.06 | 106.14 | 106.14 | -0.27% | 6,064 |
| Aug 5, 2026 | 107.46 | 107.46 | 106.22 | 106.43 | 106.43 | -0.69% | 13,633 |
| Aug 4, 2026 | 105.89 | 107.24 | 105.39 | 107.17 | 107.17 | 0.85% | 40,880 |
| Aug 3, 2026 | 105.81 | 106.45 | 105.81 | 106.26 | 106.26 | 0.86% | 50,903 |
| Jul 31, 2026 | 105.34 | 105.55 | 104.94 | 105.36 | 105.36 | -0.25% | 14,604 |
| Jul 30, 2026 | 104.95 | 105.63 | 104.57 | 105.63 | 105.63 | -0.96% | 14,403 |
| Jul 29, 2026 | 106.98 | 107.24 | 106.47 | 106.65 | 106.65 | -0.28% | 9,981 |
| Jul 28, 2026 | 106.00 | 107.30 | 106.00 | 106.94 | 106.94 | 1.69% | 35,294 |
| Jul 27, 2026 | 105.37 | 105.39 | 105.10 | 105.16 | 105.16 | 0.50% | 3,650 |
| Jul 24, 2026 | 104.15 | 104.85 | 104.05 | 104.64 | 104.64 | 1.39% | 6,223 |
| Jul 23, 2026 | 103.50 | 103.53 | 102.92 | 103.20 | 103.20 | -0.73% | 9,510 |
| Jul 22, 2026 | 103.76 | 104.50 | 103.64 | 103.96 | 103.96 | 0.42% | 45,028 |
| Jul 21, 2026 | 103.39 | 103.55 | 103.10 | 103.53 | 103.53 | -0.06% | 53,891 |
| Jul 20, 2026 | 104.00 | 104.00 | 103.50 | 103.59 | 103.59 | -0.52% | 69,505 |
| Jul 17, 2026 | 104.93 | 105.83 | 103.91 | 104.13 | 104.13 | -0.49% | 30,648 |
| Jul 16, 2026 | 103.22 | 104.64 | 103.22 | 104.64 | 104.64 | 1.87% | 17,598 |
| Jul 15, 2026 | 103.00 | 103.36 | 102.70 | 102.72 | 102.72 | 0.28% | 11,707 |
| Jul 14, 2026 | 102.94 | 102.94 | 102.24 | 102.43 | 102.43 | -0.39% | 47,725 |
| Jul 13, 2026 | 102.44 | 103.50 | 102.44 | 102.84 | 102.84 | 0.68% | 18,981 |
| Jul 10, 2026 | 102.22 | 102.34 | 101.87 | 102.15 | 102.14 | 0.65% | 32,944 |
| Jul 9, 2026 | 101.59 | 101.76 | 101.49 | 101.49 | 101.49 | 0.30% | 143,551 |
| Jul 8, 2026 | 102.16 | 102.16 | 101.15 | 101.18 | 101.18 | -1.38% | 3,302 |
| Jul 7, 2026 | 103.06 | 103.06 | 102.60 | 102.60 | 102.60 | 0.21% | 2,506 |
| Jul 6, 2026 | 102.20 | 102.39 | 102.04 | 102.39 | 102.39 | -0.23% | 2,332 |
| Jul 2, 2026 | 102.18 | 102.63 | 102.16 | 102.63 | 102.63 | 0.75% | 5,217 |
| Jul 1, 2026 | 102.27 | 102.27 | 101.86 | 101.86 | 101.86 | 0.36% | 755 |
| Jun 30, 2026 | 101.96 | 101.96 | 101.50 | 101.50 | 101.50 | -0.46% | 755 |
| Jun 29, 2026 | 102.64 | 102.64 | 101.80 | 101.96 | 101.96 | -0.37% | 1,410 |
| Jun 26, 2026 | 102.23 | 102.34 | 102.23 | 102.34 | 102.34 | 1.10% | 352 |
| Jun 25, 2026 | 102.14 | 102.14 | 101.10 | 101.22 | 101.22 | 0.44% | 1,504 |
| Jun 24, 2026 | 101.30 | 101.33 | 101.12 | 101.12 | 100.78 | 0.98% | 7,580 |
| Jun 23, 2026 | 99.97 | 100.24 | 99.97 | 100.14 | 99.80 | 0.70% | 1,283 |
| Jun 22, 2026 | 99.99 | 99.99 | 99.45 | 99.45 | 99.11 | 0.12% | 734 |