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First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial (FCT)
Last Price
9.6700
Change
+0.00 (0.00%)
NYSE
· Last Trade: Oct 16th, 12:12 AM EDT
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Historical Prices For First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial (FCT)
Date Range:
2026-07-16 - 2026-10-16
Date
Open
High
Low
Close
Volume
Adjusted Close
8/07/2026
9.65
0.00
9.67
9.67
0
9.67
8/06/2026
9.65
9.66
9.62
9.65
152,912
9.65
8/05/2026
9.66
9.66
9.62
9.66
65,043
9.66
8/04/2026
9.65
9.66
9.64
9.66
71,320
9.66
8/03/2026
9.64
9.66
9.59
9.64
123,769
9.64
7/31/2026
9.64
9.66
9.62
9.65
84,004
9.65
7/30/2026
9.67
9.67
9.63
9.65
94,947
9.65
7/29/2026
9.67
9.70
9.65
9.66
128,181
9.66
7/28/2026
9.65
9.66
9.65
9.65
59,822
9.65
7/27/2026
9.65
9.66
9.63
9.66
98,628
9.66
7/24/2026
9.62
9.68
9.62
9.65
125,145
9.65
7/23/2026
9.61
9.65
9.61
9.63
99,936
9.63
7/22/2026
9.62
9.67
9.62
9.64
84,077
9.64
7/21/2026
9.62
9.63
9.61
9.62
95,553
9.62
7/20/2026
9.62
9.63
9.61
9.62
85,729
9.62
7/17/2026
9.59
9.63
9.57
9.60
1,055,263
9.60
7/16/2026
9.60
9.61
9.58
9.60
202,626
9.60