First Trust Multi Cap Value AlphaDEX Fund (FAB)
NASDAQ: FAB · Real-Time Price · USD
102.34
+1.12 (1.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FAB Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 18, 2026 | 99.21 | 99.33 | 99.21 | 99.33 | 98.99 | 0.34% | 635 |
| Jun 17, 2026 | 100.99 | 100.99 | 98.79 | 98.99 | 98.65 | -1.86% | 944 |
| Jun 16, 2026 | 101.14 | 101.14 | 100.86 | 100.86 | 100.52 | 0.12% | 394 |
| Jun 15, 2026 | 102.08 | 102.08 | 100.75 | 100.75 | 100.40 | -0.78% | 1,391 |
| Jun 12, 2026 | 101.50 | 101.54 | 101.45 | 101.54 | 101.19 | 0.83% | 667 |
| Jun 11, 2026 | 99.92 | 100.71 | 99.92 | 100.71 | 100.36 | 1.08% | 924 |
| Jun 10, 2026 | 100.41 | 100.63 | 99.63 | 99.63 | 99.29 | -0.54% | 1,557 |
| Jun 9, 2026 | 100.37 | 100.37 | 99.30 | 100.17 | 99.82 | 1.06% | 1,732 |
| Jun 8, 2026 | 99.68 | 99.68 | 99.12 | 99.12 | 98.77 | -0.07% | 1,098 |
| Jun 5, 2026 | 99.62 | 99.62 | 99.18 | 99.18 | 98.84 | -0.17% | 677 |
| Jun 4, 2026 | 99.51 | 99.51 | 98.37 | 99.35 | 99.01 | 1.04% | 4,067 |
| Jun 3, 2026 | 98.67 | 98.67 | 98.33 | 98.33 | 97.99 | -0.79% | 649 |
| Jun 2, 2026 | 98.55 | 99.12 | 98.55 | 99.11 | 98.77 | 0.47% | 640 |
| Jun 1, 2026 | 98.69 | 98.69 | 98.65 | 98.65 | 98.31 | 0.10% | 547 |
| May 29, 2026 | 98.70 | 98.95 | 98.55 | 98.55 | 98.21 | -0.24% | 1,098 |
| May 28, 2026 | 98.59 | 98.94 | 98.59 | 98.78 | 98.44 | 0.14% | 2,724 |
| May 27, 2026 | 98.95 | 98.95 | 98.65 | 98.65 | 98.31 | 0.25% | 1,048 |
| May 26, 2026 | 98.24 | 98.52 | 98.24 | 98.41 | 98.07 | 0.21% | 985 |
| May 22, 2026 | 97.94 | 98.20 | 97.77 | 98.20 | 97.86 | 0.76% | 7,991 |
| May 21, 2026 | 96.41 | 97.46 | 96.41 | 97.46 | 97.12 | 0.27% | 1,204 |
| May 20, 2026 | 96.92 | 97.20 | 96.88 | 97.20 | 96.86 | 1.37% | 998 |
| May 19, 2026 | 96.01 | 96.30 | 95.88 | 95.88 | 95.55 | -0.44% | 1,561 |
| May 18, 2026 | 96.32 | 96.32 | 96.24 | 96.31 | 95.98 | 1.17% | 932 |
| May 15, 2026 | 95.35 | 95.35 | 95.19 | 95.19 | 94.86 | -1.08% | 687 |
| May 14, 2026 | 95.93 | 96.50 | 95.93 | 96.23 | 95.90 | 0.42% | 1,426 |
| May 13, 2026 | 96.25 | 96.25 | 95.60 | 95.83 | 95.50 | -0.86% | 2,508 |
| May 12, 2026 | 96.00 | 96.66 | 96.00 | 96.66 | 96.33 | -0.17% | 1,660 |
| May 11, 2026 | 97.11 | 97.18 | 91.63 | 96.83 | 96.50 | -0.99% | 2,980 |
| May 8, 2026 | 97.88 | 97.98 | 97.80 | 97.80 | 97.46 | -0.04% | 1,854 |
| May 7, 2026 | 98.21 | 98.29 | 97.72 | 97.84 | 97.50 | -0.80% | 2,702 |
| May 6, 2026 | 98.76 | 98.76 | 98.63 | 98.63 | 98.29 | 0.38% | 6,955 |
| May 5, 2026 | 97.69 | 98.31 | 97.69 | 98.25 | 97.91 | 0.69% | 1,077 |
| May 4, 2026 | 98.11 | 98.11 | 97.44 | 97.58 | 97.24 | -1.20% | 852 |
| May 1, 2026 | 99.04 | 99.04 | 98.76 | 98.76 | 98.42 | -0.41% | 1,238 |
| Apr 30, 2026 | 98.67 | 99.17 | 98.67 | 99.17 | 98.83 | 1.17% | 802 |
| Apr 29, 2026 | 98.20 | 98.20 | 97.79 | 98.02 | 97.68 | -0.66% | 941 |
| Apr 28, 2026 | 98.86 | 98.86 | 98.56 | 98.67 | 98.33 | 0.03% | 1,511 |
| Apr 27, 2026 | 98.76 | 98.76 | 98.63 | 98.63 | 98.30 | 0.28% | 495 |
| Apr 24, 2026 | 98.58 | 98.58 | 98.36 | 98.36 | 98.02 | -0.54% | 579 |
| Apr 23, 2026 | 98.33 | 98.89 | 98.33 | 98.89 | 98.55 | 0.19% | 835 |
| Apr 22, 2026 | 98.98 | 98.98 | 98.71 | 98.71 | 98.37 | -0.25% | 1,638 |
| Apr 21, 2026 | 99.37 | 99.76 | 98.96 | 98.96 | 98.62 | -0.35% | 1,484 |
| Apr 20, 2026 | 99.35 | 99.39 | 99.30 | 99.30 | 98.96 | 0.41% | 3,636 |
| Apr 17, 2026 | 99.01 | 99.17 | 98.83 | 98.90 | 98.56 | 1.46% | 6,191 |
| Apr 16, 2026 | 96.97 | 97.64 | 96.97 | 97.47 | 97.14 | 0.40% | 2,646 |