First Trust Composite Closed-End Fund Index (UPCEF)
Closing Value History
Date Closing Value
12/31/2024 629.82
12/30/2024 628.56
12/27/2024 630.66
12/26/2024 634.84
12/24/2024 634.12
12/23/2024 629.99
12/20/2024 628.66
12/19/2024 623.15
12/18/2024 627.96
12/17/2024 639.02
12/16/2024 645.12
12/13/2024 648.72
12/12/2024 652.38
12/11/2024 657.72
12/10/2024 656.22
12/9/2024 659.33
12/6/2024 661.26
12/5/2024 660.27
12/4/2024 661.03
12/3/2024 660.65
12/2/2024 660.49

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