First Trust Closed-End Fund Composite Index (UPCEF)
Closing Value History
Date Closing Value
9/17/2026 635.43
9/16/2026 629.39
9/15/2026 630.22
9/14/2026 638.09
9/11/2026 645.10
9/10/2026 645.06
9/9/2026 652.35
9/8/2026 655.83
9/4/2026 657.50
9/3/2026 658.22
9/2/2026 656.12
9/1/2026 655.33

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