First Trust Closed-End Fund Composite Index (UPCEF)
Closing Value History
Date Closing Value
1/29/2026 678.79
1/28/2026 677.66
1/27/2026 676.55
1/26/2026 675.28
1/23/2026 674.38
1/22/2026 673.90
1/21/2026 671.49
1/20/2026 667.49
1/16/2026 671.49
1/15/2026 672.37
1/14/2026 673.65
1/13/2026 672.64
1/12/2026 672.05
1/9/2026 669.21
1/8/2026 665.63
1/7/2026 665.29
1/6/2026 666.83
1/5/2026 662.98
1/2/2026 660.17

Past performance is not indicative of future results. There can be no assurance that any trade could be executed at the prices displayed above.