First Trust Taxable Closed-End Fund Index (TXCEF)
Closing Value History
Date Closing Value
1/29/2026 559.09
1/28/2026 558.03
1/27/2026 557.53
1/26/2026 558.23
1/23/2026 558.81
1/22/2026 559.73
1/21/2026 558.49
1/20/2026 555.80
1/16/2026 558.51
1/15/2026 559.04
1/14/2026 560.12
1/13/2026 560.11
1/12/2026 560.96
1/9/2026 559.49
1/8/2026 557.88
1/7/2026 557.62
1/6/2026 558.72
1/5/2026 556.60
1/2/2026 553.85

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