First Trust/Four Corners Senior Floating Rate Income Fund II (FCT)

Historical Prices For First Trust/Four Corners Senior Floating Rate Income Fund II (FCT)

Date Range:

2025-01-04 - 2025-04-04

Date	Open	High	Low	Close	Volume	Adjusted Close
4/03/2025	9.99	9.99	9.89	9.91	91,419	9.91
4/02/2025	10.06	10.06	10.00	10.02	125,288	10.02
4/01/2025	10.07	10.07	10.01	10.07	98,407	10.07
3/31/2025	10.17	10.21	10.12	10.14	154,105	10.14
3/28/2025	10.15	10.24	10.15	10.16	133,665	10.16
3/27/2025	10.21	10.26	10.13	10.17	197,340	10.17
3/26/2025	10.24	10.27	10.21	10.21	71,164	10.21
3/25/2025	10.25	10.30	10.24	10.26	66,712	10.26
3/24/2025	10.25	10.25	10.15	10.24	122,797	10.24
3/21/2025	10.20	10.24	10.15	10.18	83,302	10.18
3/20/2025	10.18	10.22	10.15	10.20	69,509	10.20
3/19/2025	10.26	10.26	10.18	10.20	95,435	10.20
3/18/2025	10.22	10.26	10.20	10.24	41,857	10.24
3/17/2025	10.24	10.26	10.20	10.26	132,617	10.26
3/14/2025	10.14	10.24	10.14	10.20	79,795	10.20
3/13/2025	10.14	10.24	10.10	10.14	87,844	10.14
3/12/2025	10.18	10.20	10.14	10.16	117,990	10.16
3/11/2025	10.22	10.26	10.17	10.19	94,148	10.19
3/10/2025	10.22	10.22	10.19	10.20	54,043	10.20
3/07/2025	10.19	10.23	10.18	10.22	66,882	10.22
3/06/2025	10.19	10.24	10.13	10.17	81,045	10.17
3/05/2025	10.18	10.28	10.17	10.19	91,357	10.19
3/04/2025	10.23	10.28	10.17	10.20	90,104	10.20
3/03/2025	10.29	10.33	10.25	10.26	90,116	10.26
2/28/2025	10.35	10.40	10.35	10.37	72,074	10.27
2/27/2025	10.34	10.38	10.34	10.36	90,955	10.26
2/26/2025	10.36	10.39	10.35	10.35	83,219	10.25
2/25/2025	10.40	10.40	10.37	10.38	82,159	10.28
2/24/2025	10.40	10.43	10.36	10.38	134,305	10.28
2/21/2025	10.42	10.43	10.37	10.38	71,460	10.28
2/20/2025	10.42	10.47	10.40	10.40	69,614	10.30
2/19/2025	10.42	10.45	10.38	10.39	91,220	10.29
2/18/2025	10.44	10.47	10.42	10.43	125,077	10.33
2/14/2025	10.44	10.47	10.43	10.47	100,510	10.37
2/13/2025	10.42	10.49	10.38	10.43	98,852	10.33
2/12/2025	10.39	10.41	10.37	10.39	42,421	10.29
2/11/2025	10.40	10.41	10.36	10.39	90,325	10.29
2/10/2025	10.36	10.43	10.36	10.38	69,394	10.28
2/07/2025	10.39	10.44	10.36	10.36	74,738	10.26
2/06/2025	10.41	10.41	10.36	10.39	60,264	10.29
2/05/2025	10.36	10.44	10.36	10.36	72,016	10.26
2/04/2025	10.36	10.41	10.35	10.36	66,070	10.26
2/03/2025	10.40	10.40	10.35	10.37	84,093	10.27
1/31/2025	10.45	10.49	10.43	10.49	153,891	10.30
1/30/2025	10.40	10.45	10.40	10.45	79,016	10.26
1/29/2025	10.40	10.43	10.36	10.40	63,490	10.21
1/28/2025	10.39	10.45	10.37	10.44	70,118	10.25
1/27/2025	10.44	10.45	10.37	10.41	77,858	10.22
1/24/2025	10.39	10.49	10.39	10.40	127,723	10.21
1/23/2025	10.38	10.43	10.36	10.39	73,423	10.20
1/22/2025	10.40	10.41	10.35	10.38	67,178	10.19
1/21/2025	10.38	10.40	10.30	10.37	139,833	10.18
1/17/2025	10.36	10.42	10.31	10.32	630,895	10.13
1/16/2025	10.41	10.44	10.37	10.38	152,125	10.19
1/15/2025	10.38	10.42	10.33	10.40	275,548	10.21
1/14/2025	10.25	10.33	10.24	10.32	169,167	10.13
1/13/2025	10.28	10.29	10.16	10.19	187,937	10.00
1/10/2025	10.22	10.31	10.21	10.28	155,538	10.09
1/08/2025	10.27	10.34	10.22	10.32	135,187	10.13
1/07/2025	10.36	10.36	10.25	10.29	139,380	10.10
1/06/2025	10.37	10.38	10.30	10.31	62,721	10.12