First Trust Composite Closed-End Fund Index (UPCEFT)
Closing Value History
Date Closing Value
5/31/2024 2,637.68
5/30/2024 2,613.52
5/29/2024 2,606.18
5/28/2024 2,628.87
5/24/2024 2,639.09
5/23/2024 2,625.42
5/22/2024 2,650.07
5/21/2024 2,661.48
5/20/2024 2,656.02
5/17/2024 2,647.67
5/16/2024 2,643.39
5/15/2024 2,646.25
5/14/2024 2,626.63
5/13/2024 2,620.42
5/10/2024 2,621.99
5/9/2024 2,624.43
5/8/2024 2,614.61
5/7/2024 2,613.08
5/6/2024 2,603.86
5/3/2024 2,587.58
5/2/2024 2,566.54
5/1/2024 2,553.99

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