First Trust Taxable Fixed Income Closed-End Fund Index (TXCEF)
Closing Value History
Date Closing Value
9/17/2025 586.91
9/16/2025 587.83
9/15/2025 588.92
9/12/2025 589.48
9/11/2025 590.33
9/10/2025 590.45
9/9/2025 590.81
9/8/2025 590.60
9/5/2025 589.19
9/4/2025 587.33
9/3/2025 586.41
9/2/2025 585.03

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