First Trust Composite Closed-End Fund Index (UPCEF)
Closing Value History
Date Closing Value
3/31/2025 628.74
3/28/2025 627.89
3/27/2025 629.67
3/26/2025 631.01
3/25/2025 634.53
3/24/2025 634.99
3/21/2025 631.96
3/20/2025 632.20
3/19/2025 630.87
3/18/2025 628.55
3/17/2025 630.26
3/14/2025 627.18
3/13/2025 624.94
3/12/2025 629.65
3/11/2025 627.39
3/10/2025 629.28
3/7/2025 635.49
3/6/2025 634.53
3/5/2025 640.58
3/4/2025 637.71
3/3/2025 642.28

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