Nasdaq · FNX · ETF
First Trust Mid Cap Core AlphaDEX Fund (FNX) ETF price history
Every Nasdaq trading session of First Trust Mid Cap Core AlphaDEX Fund from May 10, 2007 to Sep 28, 2026: 4,877 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.
FNX adjusted close, 2007 to 2026
- $147.95
- All time high, 2026
- $147.98
- 52 week high, $116.63 low
- 4,877
- Daily sessions since 2007
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2007 to 2026 series and minute bars.
FNX key facts
- First Trust Mid Cap Core AlphaDEX Fund (FNX) closed at $136.31 on Sep 28, 2026 on Nasdaq.
- FNX's all time high close is $147.95, set on Aug 14, 2026; its all time low close is $11.16 on Mar 6, 2009.
- FNX's 52 week range is $116.63 to $147.98.
- FNX returned +9.6% over the year to Sep 28, 2026 and +45.2% over five years.
- Over ten years FNX returned +187%, +11.1% a year compounded.
- FNX's deepest drawdown was -57.1% from Jul 12, 2007 to Mar 6, 2009.
- DataCedar holds 4,877 daily sessions of FNX history from May 10, 2007 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FNX price chart, 2007 to 2026
FNX returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -5.5% |
| 3 months | -6.0% |
| 6 months | +8.4% |
| Year to date | +7.7% |
| 1 year | +9.6% |
| 3 years | +52.4% |
| 5 years | +45.2% |
| 10 years | +187.0% |
| Since May 10, 2007 | +447.1% |
| Compound annual growth, 19.4 years | +9.2% |
FNX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $147.95 on Aug 14, 2026
- All time low close
- $11.16 on Mar 6, 2009
- 52 week high
- $147.98 on Aug 14, 2026
- 52 week low
- $116.63 on Nov 20, 2025
- Deepest drawdown
- -57.1% from Jul 12, 2007 to Mar 6, 2009, recovered Apr 23, 2010
- Best single session
- +10.7% on Mar 24, 2020
- Worst single session
- -13.7% on Mar 16, 2020
- Volatility, 1 year annualised
- 15.5%
- Sessions closing higher, 1 year
- 55%
- Growth of 1 since 2007
- 5.5×
- Best calendar year
- 2009, +47%
- Worst calendar year
- 2008, -36%
FNX 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 10, 2007; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $126.41 | $147.98 | $123.95 | $136.31 | +8.7% | 4M | 185 |
| 2025 | $115.30 | $129.78 | $92.15 | $125.44 | +9.9% | 6.2M | 250 |
| 2024 | $100.99 | $125.78 | $96.79 | $114.17 | +12.2% | 6.4M | 252 |
| 2023 | $84.97 | $103.10 | $80.95 | $101.75 | +20.4% | 9.3M | 250 |
| 2022 | $98.22 | $99.30 | $76.03 | $84.51 | -13.6% | 10M | 251 |
| 2021 | $78.80 | $102.07 | $76.42 | $97.78 | +25.0% | 9.3M | 252 |
| 2020 | $67.68 | $79.57 | $37.19 | $78.19 | +16.0% | 10.6M | 253 |
| 2019 | $52.21 | $67.75 | $51.93 | $67.38 | +27.0% | 9.2M | 252 |
| 2018 | $60.16 | $66.73 | $49.64 | $53.07 | -11.2% | 13.4M | 251 |
| 2017 | $51.27 | $60.33 | $50.84 | $59.78 | +17.7% | 10.2M | 251 |
| 2016 | $42.10 | $52.21 | $36.84 | $50.81 | +18.7% | 20.5M | 252 |
| 2015 | $46.85 | $49.45 | $27.51 | $42.81 | -8.1% | 22.6M | 252 |
| 2014 | $43.96 | $48.29 | $37.93 | $46.59 | +5.5% | 23.9M | 252 |
| 2013 | $32.73 | $44.23 | $32.65 | $44.16 | +37.9% | 16.1M | 252 |
| 2012 | $28.66 | $32.48 | $27.36 | $32.02 | +14.0% | 16.2M | 250 |
| 2011 | $28.25 | $31.76 | $22.85 | $28.08 | +0.8% | 27M | 252 |
| 2010 | $22.30 | $28.49 | $19.60 | $27.84 | +26.6% | 9.9M | 252 |
| 2009 | $14.98 | $22.57 | $11.16 | $21.99 | +46.8% | 1.9M | 252 |
| 2008 | $23.58 | $24.60 | $11.36 | $14.98 | -36.5% | 1M | 253 |
| 2007 | $24.89 | $26.04 | $22.08 | $23.57 | n/a | 674.3K | 163 |
FNX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $136.31 | -5.1% |
| August 2026 | $143.59 | +0.2% |
| July 2026 | $143.28 | -2.1% |
| June 2026 | $146.35 | +4.5% |
| May 2026 | $139.98 | +1.2% |
| April 2026 | $138.33 | +8.1% |
| March 2026 | $128.00 | -5.4% |
| February 2026 | $135.28 | +2.6% |
| January 2026 | $131.85 | +5.1% |
| December 2025 | $125.44 | -0.2% |
| November 2025 | $125.64 | +1.7% |
| October 2025 | $123.49 | -0.8% |
About the FNX data
Daily bars. 4,877 sessions from May 10, 2007 to Sep 28, 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 Sep 28, 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 10, 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/FNX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
FNX share price history
