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First Trust Taxable Fixed Income Closed-End Fund Index (TXCEF)
Closing Value History
Please select the Month for which to you wish to view pricing history:

Month    Year          Export To Excel

Date Closing Value
4/24/2025 554.73
4/23/2025 549.70
4/22/2025 543.91
4/21/2025 538.77
4/17/2025 544.26
4/16/2025 541.69
4/15/2025 545.39
4/14/2025 541.67
4/11/2025 536.47
4/10/2025 534.33
4/9/2025 552.89
4/8/2025 529.53
4/7/2025 519.55
4/4/2025 535.80
4/3/2025 573.52
4/2/2025 581.26
4/1/2025 580.74

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

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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