First Trust Senior Floating Rate Income Fund II (FCT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 10.31 | 10.33 | 10.23 | 10.29 | 10.29 | 98,624 |
| 02 May 2024 | 10.24 | 10.33 | 10.17 | 10.31 | 10.31 | 126,400 |
| 01 May 2024 | 10.25 | 10.31 | 10.18 | 10.25 | 10.25 | 137,500 |
| 01 May 2024 | 0.097 Dividend | |||||
| 30 Apr 2024 | 10.31 | 10.35 | 10.28 | 10.33 | 10.23 | 109,800 |
| 29 Apr 2024 | 10.33 | 10.35 | 10.24 | 10.35 | 10.25 | 101,600 |
| 26 Apr 2024 | 10.31 | 10.35 | 10.30 | 10.33 | 10.23 | 63,300 |
| 25 Apr 2024 | 10.34 | 10.34 | 10.26 | 10.32 | 10.22 | 112,600 |
| 24 Apr 2024 | 10.38 | 10.40 | 10.29 | 10.36 | 10.26 | 146,800 |
| 23 Apr 2024 | 10.29 | 10.38 | 10.26 | 10.36 | 10.26 | 65,300 |
| 22 Apr 2024 | 10.26 | 10.33 | 10.25 | 10.27 | 10.17 | 81,100 |
| 19 Apr 2024 | 10.26 | 10.28 | 10.20 | 10.20 | 10.10 | 65,300 |
| 18 Apr 2024 | 10.29 | 10.29 | 10.22 | 10.23 | 10.13 | 51,500 |
| 17 Apr 2024 | 10.23 | 10.31 | 10.23 | 10.25 | 10.15 | 148,300 |
| 16 Apr 2024 | 10.11 | 10.20 | 10.03 | 10.20 | 10.10 | 115,200 |
| 15 Apr 2024 | 10.22 | 10.25 | 10.06 | 10.08 | 9.99 | 158,000 |
| 12 Apr 2024 | 10.28 | 10.31 | 10.17 | 10.18 | 10.08 | 98,900 |
| 11 Apr 2024 | 10.27 | 10.32 | 10.25 | 10.30 | 10.20 | 160,900 |
| 10 Apr 2024 | 10.21 | 10.29 | 10.15 | 10.22 | 10.12 | 242,100 |
| 09 Apr 2024 | 10.26 | 10.28 | 10.22 | 10.23 | 10.13 | 137,700 |
| 08 Apr 2024 | 10.25 | 10.25 | 10.19 | 10.25 | 10.15 | 134,700 |
| 05 Apr 2024 | 10.17 | 10.20 | 10.15 | 10.18 | 10.08 | 198,700 |
| 04 Apr 2024 | 10.18 | 10.21 | 10.15 | 10.18 | 10.08 | 110,800 |
| 03 Apr 2024 | 10.15 | 10.22 | 10.15 | 10.18 | 10.08 | 79,700 |
| 02 Apr 2024 | 10.22 | 10.25 | 10.19 | 10.20 | 10.10 | 193,200 |
| 01 Apr 2024 | 10.26 | 10.34 | 10.24 | 10.24 | 10.14 | 89,400 |
| 01 Apr 2024 | 0.097 Dividend | |||||
| 28 Mar 2024 | 10.31 | 10.39 | 10.31 | 10.35 | 10.16 | 119,400 |
| 27 Mar 2024 | 10.35 | 10.38 | 10.33 | 10.34 | 10.15 | 62,700 |
| 26 Mar 2024 | 10.33 | 10.37 | 10.30 | 10.30 | 10.11 | 58,300 |
| 25 Mar 2024 | 10.28 | 10.35 | 10.27 | 10.30 | 10.11 | 69,900 |
| 22 Mar 2024 | 10.35 | 10.38 | 10.25 | 10.27 | 10.08 | 88,600 |
| 21 Mar 2024 | 10.36 | 10.42 | 10.34 | 10.34 | 10.15 | 141,300 |
| 20 Mar 2024 | 10.31 | 10.38 | 10.29 | 10.37 | 10.18 | 174,500 |
| 19 Mar 2024 | 10.22 | 10.34 | 10.22 | 10.29 | 10.10 | 127,200 |
| 18 Mar 2024 | 10.15 | 10.28 | 10.15 | 10.25 | 10.06 | 123,400 |
| 15 Mar 2024 | 10.16 | 10.18 | 10.13 | 10.13 | 9.94 | 77,400 |
| 14 Mar 2024 | 10.17 | 10.19 | 10.10 | 10.14 | 9.95 | 111,200 |
| 13 Mar 2024 | 10.15 | 10.19 | 10.10 | 10.18 | 9.99 | 102,700 |
| 12 Mar 2024 | 10.08 | 10.14 | 10.07 | 10.09 | 9.90 | 115,400 |
| 11 Mar 2024 | 10.07 | 10.10 | 10.06 | 10.07 | 9.88 | 42,500 |
| 08 Mar 2024 | 10.09 | 10.11 | 10.05 | 10.09 | 9.90 | 100,800 |
| 07 Mar 2024 | 10.10 | 10.15 | 10.08 | 10.10 | 9.91 | 62,800 |
| 06 Mar 2024 | 10.11 | 10.17 | 10.09 | 10.09 | 9.90 | 112,100 |
| 05 Mar 2024 | 10.07 | 10.15 | 10.07 | 10.13 | 9.94 | 147,000 |
| 04 Mar 2024 | 10.09 | 10.12 | 10.06 | 10.08 | 9.89 | 73,600 |
| 01 Mar 2024 | 10.13 | 10.18 | 10.11 | 10.14 | 9.95 | 159,800 |
| 01 Mar 2024 | 0.097 Dividend | |||||
| 29 Feb 2024 | 10.16 | 10.24 | 10.15 | 10.23 | 9.94 | 107,800 |
| 28 Feb 2024 | 10.11 | 10.16 | 10.11 | 10.15 | 9.87 | 76,300 |
| 27 Feb 2024 | 10.11 | 10.16 | 10.11 | 10.14 | 9.86 | 82,200 |
| 26 Feb 2024 | 10.11 | 10.14 | 10.08 | 10.11 | 9.83 | 76,200 |
| 23 Feb 2024 | 10.15 | 10.20 | 10.11 | 10.12 | 9.84 | 86,200 |
| 22 Feb 2024 | 10.15 | 10.19 | 10.13 | 10.13 | 9.85 | 71,000 |
| 21 Feb 2024 | 10.08 | 10.18 | 10.08 | 10.17 | 9.89 | 82,200 |
| 20 Feb 2024 | 10.00 | 10.13 | 10.00 | 10.05 | 9.77 | 101,500 |
| 16 Feb 2024 | 10.12 | 10.14 | 10.05 | 10.07 | 9.79 | 97,500 |
| 15 Feb 2024 | 10.10 | 10.14 | 10.03 | 10.12 | 9.84 | 133,300 |
| 14 Feb 2024 | 10.02 | 10.06 | 10.02 | 10.06 | 9.78 | 61,600 |
| 13 Feb 2024 | 9.98 | 10.00 | 9.98 | 9.99 | 9.71 | 55,500 |
| 12 Feb 2024 | 9.97 | 10.05 | 9.97 | 10.03 | 9.75 | 39,900 |
| 09 Feb 2024 | 9.99 | 10.02 | 9.99 | 10.00 | 9.72 | 57,900 |
| 08 Feb 2024 | 9.99 | 10.02 | 9.99 | 10.00 | 9.72 | 57,300 |
| 07 Feb 2024 | 10.02 | 10.03 | 9.98 | 10.00 | 9.72 | 44,800 |
| 06 Feb 2024 | 9.93 | 9.98 | 9.93 | 9.98 | 9.70 | 63,400 |
| 05 Feb 2024 | 9.92 | 9.93 | 9.89 | 9.92 | 9.64 | 66,800 |
| 02 Feb 2024 | 9.91 | 9.95 | 9.91 | 9.92 | 9.64 | 80,900 |
| 01 Feb 2024 | 9.94 | 9.99 | 9.94 | 9.96 | 9.68 | 88,300 |
| 01 Feb 2024 | 0.097 Dividend | |||||
| 31 Jan 2024 | 9.97 | 10.07 | 9.97 | 10.04 | 9.66 | 139,700 |
| 30 Jan 2024 | 9.92 | 10.01 | 9.92 | 9.99 | 9.62 | 100,300 |
| 29 Jan 2024 | 9.90 | 9.97 | 9.89 | 9.96 | 9.59 | 62,500 |
| 26 Jan 2024 | 9.91 | 9.93 | 9.89 | 9.90 | 9.53 | 54,100 |
| 25 Jan 2024 | 9.89 | 9.94 | 9.89 | 9.94 | 9.57 | 73,100 |
| 24 Jan 2024 | 9.86 | 9.89 | 9.81 | 9.88 | 9.51 | 78,300 |
| 23 Jan 2024 | 9.84 | 9.89 | 9.80 | 9.84 | 9.47 | 125,300 |
| 22 Jan 2024 | 9.81 | 9.87 | 9.81 | 9.85 | 9.48 | 66,400 |
| 19 Jan 2024 | 9.80 | 9.84 | 9.74 | 9.81 | 9.44 | 112,500 |
| 18 Jan 2024 | 9.76 | 9.81 | 9.76 | 9.81 | 9.44 | 115,300 |
| 17 Jan 2024 | 9.84 | 9.86 | 9.74 | 9.75 | 9.39 | 162,100 |
| 16 Jan 2024 | 9.82 | 9.86 | 9.80 | 9.83 | 9.46 | 99,500 |
| 12 Jan 2024 | 9.81 | 9.84 | 9.80 | 9.82 | 9.45 | 134,800 |
| 11 Jan 2024 | 9.80 | 9.86 | 9.79 | 9.85 | 9.48 | 191,800 |
| 10 Jan 2024 | 9.82 | 9.87 | 9.78 | 9.86 | 9.49 | 220,600 |
| 09 Jan 2024 | 9.80 | 9.88 | 9.80 | 9.85 | 9.48 | 166,800 |
| 08 Jan 2024 | 9.77 | 9.85 | 9.76 | 9.85 | 9.48 | 99,500 |
| 05 Jan 2024 | 9.73 | 9.78 | 9.73 | 9.78 | 9.41 | 171,000 |
| 04 Jan 2024 | 9.71 | 9.79 | 9.70 | 9.76 | 9.40 | 132,600 |
| 03 Jan 2024 | 9.80 | 9.85 | 9.73 | 9.74 | 9.38 | 151,100 |
| 02 Jan 2024 | 9.91 | 10.00 | 9.87 | 9.87 | 9.50 | 130,100 |
| 02 Jan 2024 | 0.097 Dividend | |||||
| 29 Dec 2023 | 9.87 | 10.09 | 9.87 | 10.09 | 9.62 | 234,200 |
| 28 Dec 2023 | 9.84 | 9.91 | 9.83 | 9.91 | 9.45 | 134,700 |
| 27 Dec 2023 | 9.90 | 9.92 | 9.84 | 9.84 | 9.38 | 128,800 |
| 26 Dec 2023 | 9.84 | 9.91 | 9.84 | 9.90 | 9.44 | 122,600 |
| 22 Dec 2023 | 9.84 | 9.88 | 9.80 | 9.86 | 9.40 | 109,500 |
| 21 Dec 2023 | 9.83 | 9.87 | 9.79 | 9.81 | 9.35 | 127,100 |
| 20 Dec 2023 | 9.88 | 9.92 | 9.79 | 9.80 | 9.34 | 159,300 |
| 19 Dec 2023 | 9.87 | 9.96 | 9.87 | 9.90 | 9.44 | 128,200 |
| 18 Dec 2023 | 9.94 | 9.99 | 9.88 | 9.90 | 9.44 | 174,200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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