First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial (FCT)

9.6500
+0.00 (0.00%)
NYSE· Last Trade: Aug 1st, 12:48 AM EDT
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Historical Prices For First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial (FCT)

DateOpenHighLowCloseVolumeAdjusted Close
7/31/20269.649.669.629.6584,0049.65
7/30/20269.679.679.639.6594,9479.65
7/29/20269.679.709.659.66128,1819.66
7/28/20269.659.669.659.6559,8229.65
7/27/20269.659.669.639.6698,6289.66
7/24/20269.629.689.629.65125,1459.65
7/23/20269.619.659.619.6399,9369.63
7/22/20269.629.679.629.6484,0779.64
7/21/20269.629.639.619.6295,5539.62
7/20/20269.629.639.619.6285,7299.62
7/17/20269.599.639.579.601,055,2639.60
7/16/20269.609.619.589.60202,6269.60
7/15/20269.629.629.589.60184,7029.60
7/14/20269.619.629.599.61166,2299.61
7/13/20269.609.629.599.60139,9399.60
7/10/20269.609.619.599.6153,2419.61
7/09/20269.579.619.579.6079,2879.60
7/08/20269.579.599.569.58122,2879.58
7/07/20269.569.619.569.60173,0389.60
7/06/20269.589.609.579.5892,7379.58
7/02/20269.619.629.589.6043,2239.60
7/01/20269.589.659.579.60470,2479.60
6/30/20269.579.679.579.66100,2859.58
6/29/20269.679.679.619.61124,0699.53
6/26/20269.629.709.619.70190,5219.62
6/25/20269.599.599.539.57186,3469.49
6/24/20269.599.609.549.5671,8959.48
6/23/20269.589.629.579.6055,0519.52
6/22/20269.589.629.589.6053,4189.52
6/18/20269.599.639.599.5961,5909.51
6/17/20269.579.619.579.61128,7279.53
6/16/20269.579.629.579.5982,0479.51
6/15/20269.619.619.589.6068,8929.52
6/12/20269.589.609.549.58133,0289.50
6/11/20269.609.609.539.54128,9649.46
6/10/20269.579.619.579.5770,0699.49
6/09/20269.559.629.559.58103,4869.50
6/08/20269.559.619.559.5770,0809.49
6/05/20269.599.619.569.58105,7099.50
6/04/20269.509.609.509.58128,2109.50
6/03/20269.529.619.529.56140,2429.48
6/02/20269.569.609.569.58115,3519.50
6/01/20269.599.599.509.57211,9419.49
5/29/20260.009.719.669.66159,9429.48
5/28/20269.699.699.659.68106,2609.50
5/27/20269.709.709.679.6792,1489.49
5/26/20269.729.729.669.70116,2479.52
5/22/20269.689.759.659.66113,9059.48
5/21/20269.709.739.689.6990,0639.51
5/20/20269.759.779.709.7360,2079.56
5/19/20269.779.779.709.74128,4119.56
5/18/20269.749.809.749.7772,4619.59
5/15/20269.819.849.769.76103,9099.58
5/14/20269.809.849.769.79128,3349.61
5/13/20269.769.809.769.7728,5069.59
5/12/20269.789.809.759.7943,9699.61
5/11/20269.809.819.759.7646,1819.58
5/08/20269.749.829.749.7867,5019.60
5/07/20269.749.789.719.7770,2889.59
5/06/20269.789.789.739.7651,0649.58
5/05/20269.739.789.739.7880,1999.60
5/04/20269.759.769.739.74122,3449.56
5/01/20269.719.829.719.7646,6649.58