First Trust Taxable Fixed Income Closed-End Fund Index (TXCEF)
Closing Value History
Date Closing Value
7/31/2024 589.66
7/30/2024 586.71
7/29/2024 584.29
7/26/2024 583.88
7/25/2024 582.56
7/24/2024 581.53
7/23/2024 585.24
7/22/2024 584.52
7/19/2024 582.82
7/18/2024 583.26
7/17/2024 585.39
7/16/2024 587.02
7/15/2024 586.28
7/12/2024 587.75
7/11/2024 586.26
7/10/2024 586.40
7/9/2024 585.12
7/8/2024 583.89
7/5/2024 582.90
7/3/2024 582.23
7/2/2024 580.28
7/1/2024 578.90

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