Nasdaq · FAB · ETF
First Trust Multi Cap Value AlphaDEX Fund (FAB) ETF price history
Every Nasdaq trading session of First Trust Multi Cap Value AlphaDEX Fund from May 11, 2007 to Nov 12, 2026: 4,897 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FAB adjusted close, 2007 to 2026
- $108.89
- All time high, 2026
- $110.00
- 52 week high, $82.68 low
- 4,897
- Daily sessions since 2007
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2007 to 2026 series and minute bars.
FAB key facts
- First Trust Multi Cap Value AlphaDEX Fund (FAB) closed at $106.82 on Nov 12, 2026 on Nasdaq.
- FAB's all time high close is $108.89, set on Nov 4, 2026; its all time low close is $8.37 on Mar 6, 2009.
- FAB's 52 week range is $82.68 to $110.00.
- FAB returned +24.4% over the year to Nov 12, 2026 and +54.8% over five years.
- Over ten years FAB returned +167%, +10.3% a year compounded.
- FAB's deepest drawdown was -63.3% from Jun 7, 2007 to Mar 6, 2009.
- DataCedar holds 4,897 daily sessions of FAB history from May 11, 2007 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FAB price chart, 2007 to 2026
FAB returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +5.8% |
| 3 months | -0.1% |
| 6 months | +10.9% |
| Year to date | +19.7% |
| 1 year | +24.4% |
| 3 years | +64.9% |
| 5 years | +54.8% |
| 10 years | +167.3% |
| Since May 11, 2007 | +382.3% |
| Compound annual growth, 19.5 years | +8.4% |
FAB records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $108.89 on Nov 4, 2026
- All time low close
- $8.37 on Mar 6, 2009
- 52 week high
- $110.00 on Nov 5, 2026
- 52 week low
- $82.68 on Nov 20, 2025
- Deepest drawdown
- -63.3% from Jun 7, 2007 to Mar 6, 2009, recovered Jan 12, 2011
- Best single session
- +10.8% on Mar 24, 2020
- Worst single session
- -11.8% on Mar 16, 2020
- Volatility, 1 year annualised
- 12.8%
- Sessions closing higher, 1 year
- 54%
- Growth of 1 since 2007
- 4.8×
- Best calendar year
- 2009, +48%
- Worst calendar year
- 2008, -36%
FAB price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2007 starts on May 11, 2007; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $88.32 | $110.00 | $88.32 | $106.82 | +20.7% | 1.8M | 218 |
| 2025 | $81.19 | $90.60 | $66.54 | $88.50 | +9.9% | 674.6K | 250 |
| 2024 | $74.32 | $87.61 | $71.32 | $80.56 | +7.8% | 1.2M | 252 |
| 2023 | $64.68 | $75.44 | $61.08 | $74.72 | +15.8% | 3.9M | 250 |
| 2022 | $69.22 | $71.58 | $56.35 | $64.51 | -6.8% | 5.9M | 250 |
| 2021 | $52.97 | $69.58 | $51.74 | $69.21 | +30.8% | 4.6M | 251 |
| 2020 | $51.84 | $53.14 | $27.06 | $52.90 | +2.4% | 1.9M | 253 |
| 2019 | $40.98 | $52.04 | $40.98 | $51.66 | +23.7% | 944.5K | 252 |
| 2018 | $48.90 | $50.93 | $39.65 | $41.75 | -14.6% | 1.2M | 251 |
| 2017 | $43.02 | $49.16 | $42.44 | $48.90 | +14.6% | 1.5M | 251 |
| 2016 | $33.21 | $43.75 | $28.77 | $42.66 | +25.5% | 2.8M | 252 |
| 2015 | $38.97 | $40.75 | $27.47 | $34.01 | -12.5% | 6M | 252 |
| 2014 | $36.05 | $39.52 | $33.52 | $38.85 | +7.8% | 5.2M | 252 |
| 2013 | $26.77 | $36.11 | $26.76 | $36.06 | +37.3% | 4.4M | 249 |
| 2012 | $22.89 | $26.61 | $21.88 | $26.26 | +16.8% | 2.8M | 249 |
| 2011 | $22.58 | $24.75 | $18.44 | $22.49 | +0.4% | 4.4M | 252 |
| 2010 | $18.38 | $22.56 | $17.42 | $22.40 | +22.4% | 3.2M | 252 |
| 2009 | $12.34 | $18.64 | $8.37 | $18.30 | +48.4% | 1.4M | 247 |
| 2008 | $18.98 | $20.37 | $9.47 | $12.34 | -36.1% | 1M | 252 |
| 2007 | $22.15 | $22.80 | $18.50 | $19.30 | n/a | 428.5K | 162 |
FAB monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $106.82 | +0.2% |
| October 2026 | $106.63 | +8.0% |
| September 2026 | $98.72 | -7.3% |
| August 2026 | $106.54 | +1.1% |
| July 2026 | $105.36 | +3.8% |
| June 2026 | $101.50 | +3.3% |
| May 2026 | $98.21 | -0.6% |
| April 2026 | $98.83 | +4.9% |
| March 2026 | $94.23 | -2.9% |
| February 2026 | $97.00 | +4.0% |
| January 2026 | $93.24 | +5.4% |
| December 2025 | $88.50 | +0.9% |
About the FAB data
Daily bars. 4,897 sessions from May 11, 2007 to Nov 12, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 11, 2007, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nasdaq%3AFAB/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
FAB share price history
