First Trust Closed-End Fund Composite Index (UPCEF)
Closing Value History
Date Closing Value
7/15/2026 663.59
7/14/2026 665.19
7/13/2026 663.15
7/10/2026 666.57
7/9/2026 666.18
7/8/2026 663.09
7/7/2026 665.08
7/6/2026 667.51
7/2/2026 665.65
7/1/2026 665.40

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