First Trust Closed-End Fund Composite Index (UPCEF)
Closing Value History
Date Closing Value
3/19/2026 641.55
3/18/2026 646.59
3/17/2026 651.89
3/16/2026 650.09
3/13/2026 646.48
3/12/2026 652.21
3/11/2026 659.47
3/10/2026 659.82
3/9/2026 655.53
3/6/2026 659.66
3/5/2026 665.63
3/4/2026 672.02
3/3/2026 670.38
3/2/2026 679.95

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