First Trust Composite Closed-End Fund Index (UPCEFT)
Closing Value History
Date Closing Value
3/31/2025 2,910.95
3/28/2025 2,906.39
3/27/2025 2,914.64
3/26/2025 2,920.83
3/25/2025 2,937.12
3/24/2025 2,938.44
3/21/2025 2,922.96
3/20/2025 2,924.01
3/19/2025 2,917.69
3/18/2025 2,906.67
3/17/2025 2,913.91
3/14/2025 2,897.42
3/13/2025 2,876.35
3/12/2025 2,892.81
3/11/2025 2,882.44
3/10/2025 2,890.25
3/7/2025 2,918.73
3/6/2025 2,914.33
3/5/2025 2,942.02
3/4/2025 2,928.85
3/3/2025 2,949.79

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