First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
103.59
-0.54 (-0.52%)
Jul 20, 2026, 4:00 PM EDT - Market closed

FAB Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 20, 2026104.00104.00103.50103.59103.59-0.52%69,505
Jul 17, 2026104.93105.83103.91104.13104.13-0.49%30,648
Jul 16, 2026103.22104.64103.22104.64104.641.87%17,598
Jul 15, 2026103.00103.36102.70102.72102.720.28%11,707
Jul 14, 2026102.94102.94102.24102.43102.43-0.39%47,725
Jul 13, 2026102.44103.50102.44102.84102.840.68%18,981
Jul 10, 2026102.22102.34101.87102.15102.140.65%32,944
Jul 9, 2026101.59101.76101.49101.49101.490.30%143,551
Jul 8, 2026102.16102.16101.15101.18101.18-1.38%3,302
Jul 7, 2026103.06103.06102.60102.60102.600.21%2,506
Jul 6, 2026102.20102.39102.04102.39102.39-0.23%2,332
Jul 2, 2026102.18102.63102.16102.63102.630.75%5,217
Jul 1, 2026102.27102.27101.86101.86101.860.36%755
Jun 30, 2026101.96101.96101.50101.50101.50-0.46%755
Jun 29, 2026102.64102.64101.80101.96101.96-0.37%1,410
Jun 26, 2026102.23102.34102.23102.34102.341.10%352
Jun 25, 2026102.14102.14101.10101.22101.220.44%1,504
Jun 24, 2026101.30101.33101.12101.12100.780.98%7,580
Jun 23, 202699.97100.2499.97100.1499.800.70%1,283
Jun 22, 202699.9999.9999.4599.4599.110.12%734
Jun 18, 202699.2199.3399.2199.3398.990.34%635
Jun 17, 2026100.99100.9998.7998.9998.65-1.86%944
Jun 16, 2026101.14101.14100.86100.86100.520.12%394
Jun 15, 2026102.08102.08100.75100.75100.40-0.78%1,391
Jun 12, 2026101.50101.54101.45101.54101.190.83%667
Jun 11, 202699.92100.7199.92100.71100.361.08%924
Jun 10, 2026100.41100.6399.6399.6399.29-0.54%1,557
Jun 9, 2026100.37100.3799.30100.1799.821.06%1,732
Jun 8, 202699.6899.6899.1299.1298.77-0.07%1,098
Jun 5, 202699.6299.6299.1899.1898.84-0.17%677
Jun 4, 202699.5199.5198.3799.3599.011.04%4,067
Jun 3, 202698.6798.6798.3398.3397.99-0.79%649
Jun 2, 202698.5599.1298.5599.1198.770.47%640
Jun 1, 202698.6998.6998.6598.6598.310.10%547
May 29, 202698.7098.9598.5598.5598.21-0.24%1,098
May 28, 202698.5998.9498.5998.7898.440.14%2,724
May 27, 202698.9598.9598.6598.6598.310.25%1,048
May 26, 202698.2498.5298.2498.4198.070.21%985
May 22, 202697.9498.2097.7798.2097.860.76%7,991
May 21, 202696.4197.4696.4197.4697.120.27%1,204
May 20, 202696.9297.2096.8897.2096.861.37%998
May 19, 202696.0196.3095.8895.8895.55-0.44%1,561
May 18, 202696.3296.3296.2496.3195.981.17%932
May 15, 202695.3595.3595.1995.1994.86-1.08%687
May 14, 202695.9396.5095.9396.2395.900.42%1,426
May 13, 202696.2596.2595.6095.8395.50-0.86%2,508
May 12, 202696.0096.6696.0096.6696.33-0.17%1,660
May 11, 202697.1197.1891.6396.8396.50-0.99%2,980
May 8, 202697.8897.9897.8097.8097.46-0.04%1,854
May 7, 202698.2198.2997.7297.8497.50-0.80%2,702