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First Trust Taxable Fixed Income Closed-End Fund Index (TXCEF)
Closing Value History
Please select the Month for which to you wish to view pricing history:

Month    Year          Export To Excel

Date Closing Value
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.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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