First Trust Composite Closed-End Fund Index (UPCEFT)
Closing Value History
Date Closing Value
4/24/2025 2,825.64
4/23/2025 2,792.00
4/22/2025 2,762.26
4/21/2025 2,725.19
4/17/2025 2,767.83
4/16/2025 2,753.21
4/15/2025 2,774.71
4/14/2025 2,756.86
4/11/2025 2,725.86
4/10/2025 2,699.01
4/9/2025 2,769.19
4/8/2025 2,631.88
4/7/2025 2,630.95
4/4/2025 2,706.45
4/3/2025 2,866.27
4/2/2025 2,922.27
4/1/2025 2,916.24

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