First Trust Closed-End Fund Composite Index (UPCEF)
Closing Value History
Date Closing Value
4/30/2025 613.44
4/29/2025 612.39
4/28/2025 609.40
4/25/2025 608.57
4/24/2025 605.89
4/23/2025 598.67
4/22/2025 592.77
4/21/2025 584.85
4/17/2025 594.05
4/16/2025 591.19
4/15/2025 595.97
4/14/2025 594.27
4/11/2025 587.60
4/10/2025 582.63
4/9/2025 597.84
4/8/2025 568.22
4/7/2025 568.18
4/4/2025 584.48
4/3/2025 619.00
4/2/2025 631.11
4/1/2025 629.81

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