First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
6/18/2026 $9.59 $9.77 (1.84%) 61,588 $253,780,960
6/17/2026 $9.61 $9.76 (1.54%) 128,726 $253,651,996
6/16/2026 $9.59 $9.76 (1.74%) 82,047 $253,713,901
6/15/2026 $9.60 $9.76 (1.64%) 68,891 $253,692,931
6/12/2026 $9.58 $9.75 (1.74%) 133,027 $253,452,536
6/11/2026 $9.54 $9.75 (2.15%) 128,964 $253,288,887
6/10/2026 $9.57 $9.75 (1.85%) 70,069 $253,270,210
6/9/2026 $9.58 $9.76 (1.84%) 103,485 $253,557,072
6/8/2026 $9.57 $9.76 (1.95%) 70,080 $253,592,907
6/5/2026 $9.58 $9.76 (1.84%) 105,709 $253,661,131
6/4/2026 $9.58 $9.77 (1.94%) 128,209 $253,809,504
6/3/2026 $9.56 $9.76 (2.05%) 140,241 $253,679,407
6/2/2026 $9.58 $9.77 (1.94%) 115,351 $253,761,729
6/1/2026 $9.57 $9.76 (1.95%) 211,940 $253,713,606

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.