First Trust Preferred Securities and Income Fund (FPEIX)
Pricing History
DateNet Asset ValueNet Assets
8/31/2020 $21.61 $285,908,057
8/28/2020 $21.62 $285,956,194
8/27/2020 $21.60 $285,793,621
8/26/2020 $21.61 $285,941,396
8/25/2020 $21.60 $286,087,140
8/24/2020 $21.58 $285,824,213
8/21/2020 $21.54 $285,346,755
8/20/2020 $21.52 $285,460,092
8/19/2020 $21.49 $284,888,074
8/18/2020 $21.47 $284,516,808
8/17/2020 $21.44 $284,014,735
8/14/2020 $21.40 $283,694,385
8/13/2020 $21.41 $284,020,105
8/12/2020 $21.37 $283,539,183
8/11/2020 $21.34 $283,438,325
8/10/2020 $21.30 $283,071,669
8/7/2020 $21.24 $282,277,483
8/6/2020 $21.20 $281,854,275
8/5/2020 $21.21 $281,972,848
8/4/2020 $21.17 $281,250,186
8/3/2020 $21.14 $280,949,225