First Trust Preferred Securities and Income Fund (FPEIX)
Pricing History
DateNet Asset ValueNet Assets
12/31/2019 $22.40 $292,595,563
12/30/2019 $22.41 $291,470,103
12/27/2019 $22.41 $292,289,233
12/26/2019 $22.40 $292,081,598
12/24/2019 $22.40 $291,876,522
12/23/2019 $22.40 $291,668,744
12/20/2019 $22.38 $291,394,211
12/19/2019 $22.38 $291,262,714
12/18/2019 $22.38 $290,637,250
12/17/2019 $22.36 $289,768,882
12/16/2019 $22.36 $289,319,629
12/13/2019 $22.34 $288,772,038
12/12/2019 $22.28 $287,609,315
12/11/2019 $22.28 $285,185,943
12/10/2019 $22.27 $284,790,152
12/9/2019 $22.26 $286,369,588
12/6/2019 $22.25 $286,055,091
12/5/2019 $22.24 $285,660,757
12/4/2019 $22.23 $285,377,749
12/3/2019 $22.21 $284,662,358
12/2/2019 $22.21 $284,464,896