First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
3/20/2026 $9.65 $9.91 (2.62%) 53,741 $257,378,784
3/19/2026 $9.72 $9.90 (1.82%) 74,230 $257,354,309
3/18/2026 $9.76 $9.91 (1.51%) 51,492 $257,610,963
3/17/2026 $9.76 $9.91 (1.51%) 42,893 $257,614,233
3/16/2026 $9.77 $9.91 (1.41%) 74,158 $257,517,985
3/13/2026 $9.72 $9.91 (1.92%) 70,609 $257,437,412
3/12/2026 $9.72 $9.91 (1.92%) 117,598 $257,622,087
3/11/2026 $9.69 $9.93 (2.42%) 92,751 $257,959,143
3/10/2026 $9.70 $9.92 (2.22%) 81,550 $257,879,285
3/9/2026 $9.66 $9.89 (2.33%) 284,973 $256,850,109
3/6/2026 $9.75 $9.89 (1.42%) 169,993 $256,852,160
3/5/2026 $9.76 $9.89 (1.31%) 66,821 $256,967,224
3/4/2026 $9.76 $9.88 (1.21%) 223,343 $256,681,734
3/3/2026 $9.69 $9.82 (1.32%) 134,667 $255,227,733
3/2/2026 $9.78 $9.83 (0.51%) 64,171 $255,487,546

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.