First Trust Senior Floating Rate Income Fund II (FCT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
2/27/2026 $9.88 $9.95 (0.70%) 70,076 $258,465,752
2/26/2026 $9.94 $9.97 (0.30%) 66,206 $258,984,756
2/25/2026 $9.97 $9.96 0.10% 83,251 $258,754,694
2/24/2026 $9.95 $9.97 (0.20%) 80,363 $258,932,118
2/23/2026 $9.95 $10.01 (0.60%) 117,620 $260,111,443
2/20/2026 $9.99 $10.04 (0.50%) 43,589 $260,906,883
2/19/2026 $9.99 $10.04 (0.50%) 142,492 $260,983,671
2/18/2026 $9.98 $10.05 (0.70%) 123,809 $261,161,414
2/17/2026 $9.94 $10.04 (1.00%) 154,345 $260,870,383
2/13/2026 $9.94 $10.04 (1.00%) 64,506 $260,837,873
2/12/2026 $9.91 $10.03 (1.20%) 52,648 $260,708,647
2/11/2026 $9.94 $10.04 (1.00%) 40,929 $260,924,673
2/10/2026 $9.93 $10.04 (1.10%) 85,020 $260,804,331
2/9/2026 $9.91 $10.06 (1.49%) 52,676 $261,463,015
2/6/2026 $9.87 $10.05 (1.79%) 55,938 $261,141,560
2/5/2026 $9.89 $10.03 (1.40%) 117,681 $260,628,518
2/4/2026 $9.97 $10.04 (0.70%) 113,016 $260,938,632
2/3/2026 $9.98 $10.09 (1.09%) 141,104 $262,081,834
2/2/2026 $9.98 $10.11 (1.29%) 97,946 $262,748,650

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.