First Trust Closed-End Fund Composite Index (UPCEF)
Closing Value History
Date Closing Value
5/22/2026 662.07
5/21/2026 660.76
5/20/2026 660.16
5/19/2026 652.93
5/18/2026 656.01
5/15/2026 659.62
5/14/2026 671.55
5/13/2026 671.90
5/12/2026 671.11
5/11/2026 673.02
5/8/2026 672.68
5/7/2026 670.15
5/6/2026 672.59
5/5/2026 667.20
5/4/2026 663.02
5/1/2026 667.58

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