NYSE - Delayed Quote USD

First Trust Senior Floating Rate Income Fund II (FCT)

10.20 -0.03 (-0.29%)
At close: April 19 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 10.26 10.28 10.20 10.20 10.20 65,308
Apr 18, 2024 10.29 10.29 10.22 10.23 10.23 51,500
Apr 17, 2024 10.23 10.31 10.23 10.25 10.25 148,300
Apr 16, 2024 10.11 10.20 10.03 10.20 10.20 115,200
Apr 15, 2024 10.22 10.25 10.06 10.08 10.08 158,000
Apr 12, 2024 10.28 10.31 10.17 10.18 10.18 98,900
Apr 11, 2024 10.27 10.32 10.25 10.30 10.30 160,900
Apr 10, 2024 10.21 10.29 10.15 10.22 10.22 242,100
Apr 9, 2024 10.26 10.28 10.22 10.23 10.23 137,700
Apr 8, 2024 10.25 10.25 10.19 10.25 10.25 134,700
Apr 5, 2024 10.17 10.20 10.15 10.18 10.18 198,700
Apr 4, 2024 10.18 10.21 10.15 10.18 10.18 110,800
Apr 3, 2024 10.15 10.22 10.15 10.18 10.18 79,700
Apr 2, 2024 10.22 10.25 10.19 10.20 10.20 193,200
Apr 1, 2024 0.10 Dividend
Apr 1, 2024 10.26 10.34 10.24 10.24 10.24 89,400
Mar 28, 2024 10.31 10.39 10.31 10.35 10.25 119,400
Mar 27, 2024 10.35 10.38 10.33 10.34 10.24 62,700
Mar 26, 2024 10.33 10.37 10.30 10.30 10.20 58,300
Mar 25, 2024 10.28 10.35 10.27 10.30 10.20 69,900
Mar 22, 2024 10.35 10.38 10.25 10.27 10.17 88,600
Mar 21, 2024 10.36 10.42 10.34 10.34 10.24 141,300
Mar 20, 2024 10.31 10.38 10.29 10.37 10.27 174,500
Mar 19, 2024 10.22 10.34 10.22 10.29 10.19 127,200
Mar 18, 2024 10.15 10.28 10.15 10.25 10.15 123,400
Mar 15, 2024 10.16 10.18 10.13 10.13 10.04 77,400
Mar 14, 2024 10.17 10.19 10.10 10.14 10.04 111,200
Mar 13, 2024 10.15 10.19 10.10 10.18 10.08 102,700
Mar 12, 2024 10.08 10.14 10.07 10.09 10.00 115,400
Mar 11, 2024 10.07 10.10 10.06 10.07 9.98 42,500
Mar 8, 2024 10.09 10.11 10.05 10.09 10.00 100,800
Mar 7, 2024 10.10 10.15 10.08 10.10 10.01 62,800
Mar 6, 2024 10.11 10.17 10.09 10.09 10.00 112,100
Mar 5, 2024 10.07 10.15 10.07 10.13 10.04 147,000
Mar 4, 2024 10.09 10.12 10.06 10.08 9.99 73,600
Mar 1, 2024 0.10 Dividend
Mar 1, 2024 10.13 10.18 10.11 10.14 10.04 159,800
Feb 29, 2024 10.16 10.24 10.15 10.23 10.04 107,800
Feb 28, 2024 10.11 10.16 10.11 10.15 9.96 76,300
Feb 27, 2024 10.11 10.16 10.11 10.14 9.95 82,200
Feb 26, 2024 10.11 10.14 10.08 10.11 9.92 76,200
Feb 23, 2024 10.15 10.20 10.11 10.12 9.93 86,200
Feb 22, 2024 10.15 10.19 10.13 10.13 9.94 71,000
Feb 21, 2024 10.08 10.18 10.08 10.17 9.98 82,200
Feb 20, 2024 10.00 10.13 10.00 10.05 9.86 101,500
Feb 16, 2024 10.12 10.14 10.05 10.07 9.88 97,500
Feb 15, 2024 10.10 10.14 10.03 10.12 9.93 133,300
Feb 14, 2024 10.02 10.06 10.02 10.06 9.87 61,600
Feb 13, 2024 9.98 10.00 9.98 9.99 9.80 55,500
Feb 12, 2024 9.97 10.05 9.97 10.03 9.84 39,900
Feb 9, 2024 9.99 10.02 9.99 10.00 9.81 57,900
Feb 8, 2024 9.99 10.02 9.99 10.00 9.81 57,300
Feb 7, 2024 10.02 10.03 9.98 10.00 9.81 44,800
Feb 6, 2024 9.93 9.98 9.93 9.98 9.79 63,400
Feb 5, 2024 9.92 9.93 9.89 9.92 9.73 66,800
Feb 2, 2024 9.91 9.95 9.91 9.92 9.73 80,900
Feb 1, 2024 0.10 Dividend
Feb 1, 2024 9.94 9.99 9.94 9.96 9.77 88,300
Jan 31, 2024 9.97 10.07 9.97 10.04 9.76 139,700
Jan 30, 2024 9.92 10.01 9.92 9.99 9.71 100,300
Jan 29, 2024 9.90 9.97 9.89 9.96 9.68 62,500
Jan 26, 2024 9.91 9.93 9.89 9.90 9.62 54,100
Jan 25, 2024 9.89 9.94 9.89 9.94 9.66 73,100
Jan 24, 2024 9.86 9.89 9.81 9.88 9.60 78,300
Jan 23, 2024 9.84 9.89 9.80 9.84 9.56 125,300
Jan 22, 2024 9.81 9.87 9.81 9.85 9.57 66,400
Jan 19, 2024 9.80 9.84 9.74 9.81 9.53 112,500
Jan 18, 2024 9.76 9.81 9.76 9.81 9.53 115,300
Jan 17, 2024 9.84 9.86 9.74 9.75 9.47 162,100
Jan 16, 2024 9.82 9.86 9.80 9.83 9.55 99,500
Jan 12, 2024 9.81 9.84 9.80 9.82 9.54 134,800
Jan 11, 2024 9.80 9.86 9.79 9.85 9.57 191,800
Jan 10, 2024 9.82 9.87 9.78 9.86 9.58 220,600
Jan 9, 2024 9.80 9.88 9.80 9.85 9.57 166,800
Jan 8, 2024 9.77 9.85 9.76 9.85 9.57 99,500
Jan 5, 2024 9.73 9.78 9.73 9.78 9.50 171,000
Jan 4, 2024 9.71 9.79 9.70 9.76 9.48 132,600
Jan 3, 2024 9.80 9.85 9.73 9.74 9.46 151,100
Jan 2, 2024 0.10 Dividend
Jan 2, 2024 9.91 10.00 9.87 9.87 9.59 130,100
Dec 29, 2023 9.87 10.09 9.87 10.09 9.71 234,200
Dec 28, 2023 9.84 9.91 9.83 9.91 9.54 134,700
Dec 27, 2023 9.90 9.92 9.84 9.84 9.47 128,800
Dec 26, 2023 9.84 9.91 9.84 9.90 9.53 122,600
Dec 22, 2023 9.84 9.88 9.80 9.86 9.49 109,500
Dec 21, 2023 9.83 9.87 9.79 9.81 9.44 127,100
Dec 20, 2023 9.88 9.92 9.79 9.80 9.43 159,300
Dec 19, 2023 9.87 9.96 9.87 9.90 9.53 128,200
Dec 18, 2023 9.94 9.99 9.88 9.90 9.53 174,200
Dec 15, 2023 10.06 10.06 9.88 9.98 9.60 149,100
Dec 14, 2023 9.87 10.02 9.87 10.02 9.64 72,900
Dec 13, 2023 9.80 9.90 9.80 9.87 9.50 107,600
Dec 12, 2023 9.78 9.86 9.77 9.82 9.45 74,000
Dec 11, 2023 9.79 9.83 9.77 9.81 9.44 52,500
Dec 8, 2023 9.74 9.84 9.74 9.81 9.44 50,000
Dec 7, 2023 9.73 9.84 9.71 9.77 9.40 106,300
Dec 6, 2023 9.77 9.81 9.71 9.75 9.38 89,000
Dec 5, 2023 9.74 9.77 9.70 9.76 9.39 88,600
Dec 4, 2023 9.78 9.81 9.72 9.73 9.36 94,600
Dec 1, 2023 0.10 Dividend
Dec 1, 2023 9.68 9.87 9.64 9.82 9.45 178,300
Nov 30, 2023 9.80 9.82 9.69 9.78 9.32 159,100
Nov 29, 2023 9.87 9.89 9.82 9.82 9.36 153,800
Nov 28, 2023 9.86 9.94 9.86 9.88 9.41 72,400
Nov 27, 2023 9.96 10.01 9.93 9.93 9.46 52,000
Nov 24, 2023 10.00 10.01 9.97 9.99 9.52 43,900
Nov 22, 2023 9.96 10.04 9.95 10.00 9.53 83,500
Nov 21, 2023 9.96 10.00 9.95 9.99 9.52 57,600
Nov 20, 2023 10.05 10.07 10.01 10.02 9.55 44,900
Nov 17, 2023 10.02 10.08 9.99 10.07 9.60 60,700
Nov 16, 2023 9.95 10.06 9.92 10.02 9.55 74,200
Nov 15, 2023 10.02 10.03 9.92 9.99 9.52 63,300
Nov 14, 2023 9.93 10.00 9.93 9.98 9.51 52,400
Nov 13, 2023 9.89 9.91 9.84 9.91 9.44 24,600
Nov 10, 2023 9.80 9.88 9.80 9.87 9.40 25,800
Nov 9, 2023 9.83 9.88 9.80 9.80 9.34 48,400
Nov 8, 2023 9.91 9.91 9.81 9.86 9.40 106,000
Nov 7, 2023 9.83 9.87 9.69 9.86 9.40 145,600
Nov 6, 2023 9.93 9.95 9.80 9.81 9.35 41,900
Nov 3, 2023 9.85 10.00 9.85 9.94 9.47 57,700
Nov 2, 2023 9.78 9.86 9.78 9.83 9.37 45,600
Nov 1, 2023 0.10 Dividend
Nov 1, 2023 9.65 9.79 9.65 9.75 9.29 18,900
Oct 31, 2023 9.60 9.76 9.60 9.71 9.16 95,900
Oct 30, 2023 9.59 9.63 9.55 9.58 9.04 46,600
Oct 27, 2023 9.59 9.59 9.51 9.56 9.02 31,100
Oct 26, 2023 9.63 9.65 9.53 9.54 9.00 27,900
Oct 25, 2023 9.74 9.74 9.57 9.59 9.05 53,200
Oct 24, 2023 9.75 9.84 9.70 9.75 9.20 47,400
Oct 23, 2023 9.70 9.76 9.68 9.70 9.15 59,600
Oct 20, 2023 9.75 9.80 9.69 9.69 9.14 51,000
Oct 19, 2023 9.85 9.90 9.76 9.76 9.21 82,100
Oct 18, 2023 9.90 9.90 9.80 9.81 9.25 110,400
Oct 17, 2023 9.89 9.91 9.88 9.89 9.33 47,300
Oct 16, 2023 9.98 9.99 9.87 9.91 9.35 50,100
Oct 13, 2023 9.91 9.99 9.90 9.92 9.36 36,600
Oct 12, 2023 9.99 10.03 9.91 9.91 9.35 70,800
Oct 11, 2023 9.99 10.02 9.97 9.98 9.41 35,700
Oct 10, 2023 9.98 10.01 9.95 9.98 9.41 29,200
Oct 9, 2023 9.89 10.03 9.89 10.01 9.44 70,700
Oct 6, 2023 9.81 9.90 9.81 9.90 9.34 33,700
Oct 5, 2023 9.84 9.93 9.81 9.86 9.30 60,300
Oct 4, 2023 9.82 9.87 9.78 9.84 9.28 65,900
Oct 3, 2023 9.75 9.86 9.69 9.82 9.26 201,800
Oct 2, 2023 0.10 Dividend
Oct 2, 2023 9.97 9.97 9.76 9.80 9.24 111,500
Sep 29, 2023 10.08 10.13 10.00 10.00 9.34 115,800
Sep 28, 2023 10.01 10.08 10.01 10.05 9.39 43,300
Sep 27, 2023 10.06 10.09 10.00 10.04 9.38 73,100
Sep 26, 2023 10.12 10.15 10.01 10.04 9.38 66,800
Sep 25, 2023 10.17 10.21 10.10 10.11 9.44 94,800
Sep 22, 2023 10.16 10.20 10.12 10.20 9.53 45,700
Sep 21, 2023 10.12 10.14 10.09 10.12 9.45 29,300
Sep 20, 2023 10.19 10.20 10.12 10.18 9.51 39,500
Sep 19, 2023 10.11 10.18 10.11 10.16 9.49 86,500
Sep 18, 2023 10.07 10.15 10.07 10.15 9.48 106,600
Sep 15, 2023 10.17 10.18 10.07 10.14 9.47 44,200
Sep 14, 2023 10.04 10.17 10.04 10.16 9.49 145,800
Sep 13, 2023 10.04 10.10 10.03 10.06 9.40 37,300
Sep 12, 2023 9.99 10.05 9.98 10.03 9.37 50,800
Sep 11, 2023 10.08 10.08 9.98 10.01 9.35 49,800
Sep 8, 2023 9.98 10.08 9.97 10.03 9.37 70,100
Sep 7, 2023 9.99 10.07 9.96 10.01 9.35 50,400
Sep 6, 2023 10.08 10.16 9.99 10.00 9.34 36,700
Sep 5, 2023 10.13 10.15 10.04 10.05 9.39 41,300
Sep 1, 2023 0.10 Dividend
Sep 1, 2023 10.10 10.16 10.09 10.14 9.47 28,700
Aug 31, 2023 10.16 10.22 10.11 10.20 9.44 137,800
Aug 30, 2023 10.24 10.31 10.13 10.20 9.44 87,300
Aug 29, 2023 10.16 10.31 10.13 10.24 9.48 121,000
Aug 28, 2023 10.14 10.33 10.11 10.18 9.42 175,700
Aug 25, 2023 10.07 10.14 10.06 10.10 9.35 20,200
Aug 24, 2023 10.08 10.14 10.06 10.07 9.32 68,300
Aug 23, 2023 10.05 10.12 10.04 10.06 9.31 29,600
Aug 22, 2023 10.04 10.09 10.02 10.02 9.27 24,900
Aug 21, 2023 10.02 10.06 10.02 10.02 9.27 27,300
Aug 18, 2023 10.03 10.05 10.02 10.02 9.27 23,700
Aug 17, 2023 10.00 10.10 9.96 10.05 9.30 115,900
Aug 16, 2023 10.02 10.03 9.93 10.00 9.25 43,400
Aug 15, 2023 10.03 10.03 9.99 10.01 9.26 41,800
Aug 14, 2023 10.01 10.04 9.96 10.03 9.28 32,900
Aug 11, 2023 10.00 10.01 9.94 10.01 9.26 18,000
Aug 10, 2023 9.97 10.04 9.95 9.98 9.23 30,200
Aug 9, 2023 9.98 10.03 9.94 9.94 9.20 51,400
Aug 8, 2023 10.00 10.03 9.94 10.02 9.27 30,500
Aug 7, 2023 10.00 10.05 9.96 9.99 9.24 32,900
Aug 4, 2023 9.93 10.03 9.91 9.99 9.24 51,700
Aug 3, 2023 9.89 10.00 9.89 9.95 9.21 77,900
Aug 2, 2023 9.92 9.95 9.86 9.89 9.15 58,900
Aug 1, 2023 0.10 Dividend
Aug 1, 2023 9.98 10.02 9.90 9.94 9.20 63,700
Jul 31, 2023 10.08 10.12 10.08 10.09 9.25 53,300
Jul 28, 2023 10.02 10.09 10.02 10.06 9.22 54,300
Jul 27, 2023 10.00 10.05 9.94 10.01 9.17 52,400
Jul 26, 2023 9.94 10.02 9.94 9.99 9.16 29,300
Jul 25, 2023 9.99 10.00 9.95 9.95 9.12 46,600
Jul 24, 2023 9.97 10.02 9.97 9.99 9.16 53,800
Jul 21, 2023 9.96 9.99 9.93 9.93 9.10 30,800
Jul 20, 2023 9.94 9.96 9.88 9.95 9.12 40,500
Jul 19, 2023 9.91 9.98 9.87 9.91 9.08 55,300
Jul 18, 2023 9.92 9.99 9.92 9.93 9.10 50,700
Jul 17, 2023 9.93 9.96 9.90 9.93 9.10 66,200
Jul 14, 2023 9.85 9.89 9.82 9.89 9.06 78,900
Jul 13, 2023 9.87 9.88 9.82 9.86 9.04 72,000
Jul 12, 2023 9.79 9.84 9.79 9.82 9.00 39,000
Jul 11, 2023 9.83 9.85 9.75 9.78 8.96 82,700
Jul 10, 2023 9.87 9.87 9.76 9.80 8.98 40,300
Jul 7, 2023 9.77 9.84 9.76 9.83 9.01 38,800
Jul 6, 2023 9.75 9.79 9.74 9.75 8.94 39,400
Jul 5, 2023 9.89 9.89 9.77 9.81 8.99 119,000
Jul 3, 2023 0.10 Dividend
Jul 3, 2023 9.80 9.92 9.78 9.92 9.09 58,100
Jun 30, 2023 9.87 9.95 9.87 9.90 8.98 130,400
Jun 29, 2023 9.88 9.90 9.85 9.87 8.96 52,000
Jun 28, 2023 9.81 9.92 9.81 9.89 8.97 73,800
Jun 27, 2023 9.77 9.87 9.77 9.83 8.92 57,400
Jun 26, 2023 9.77 9.84 9.75 9.79 8.88 76,700
Jun 23, 2023 9.73 9.78 9.70 9.77 8.87 69,200
Jun 22, 2023 9.72 9.75 9.68 9.73 8.83 72,300
Jun 21, 2023 9.69 9.72 9.69 9.71 8.81 42,800
Jun 20, 2023 9.70 9.70 9.64 9.69 8.79 113,100
Jun 16, 2023 9.68 9.72 9.66 9.70 8.80 42,800
Jun 15, 2023 9.65 9.69 9.62 9.69 8.79 74,200
Jun 14, 2023 9.60 9.66 9.60 9.61 8.72 58,900
Jun 13, 2023 9.63 9.67 9.61 9.62 8.73 25,300
Jun 12, 2023 9.57 9.66 9.57 9.61 8.72 69,700
Jun 9, 2023 9.58 9.62 9.55 9.59 8.70 83,800
Jun 8, 2023 9.63 9.63 9.58 9.58 8.69 56,300
Jun 7, 2023 9.58 9.67 9.58 9.64 8.75 122,900
Jun 6, 2023 9.49 9.57 9.49 9.56 8.68 67,700
Jun 5, 2023 9.56 9.58 9.49 9.51 8.63 79,100
Jun 2, 2023 9.51 9.61 9.51 9.55 8.67 64,300
Jun 1, 2023 0.10 Dividend
Jun 1, 2023 9.47 9.53 9.47 9.52 8.64 30,900
May 31, 2023 9.53 9.60 9.52 9.56 8.59 84,000
May 30, 2023 9.56 9.58 9.53 9.56 8.59 38,000
May 26, 2023 9.47 9.56 9.47 9.56 8.59 41,200
May 25, 2023 9.50 9.51 9.45 9.47 8.51 57,700
May 24, 2023 9.57 9.58 9.50 9.51 8.54 43,400
May 23, 2023 9.60 9.63 9.54 9.55 8.58 157,000
May 22, 2023 9.63 9.63 9.59 9.59 8.61 32,400
May 19, 2023 9.62 9.64 9.59 9.60 8.62 49,300
May 18, 2023 9.65 9.65 9.61 9.64 8.66 60,300
May 17, 2023 9.63 9.66 9.59 9.64 8.66 64,500
May 16, 2023 9.63 9.65 9.60 9.63 8.65 52,700
May 15, 2023 9.63 9.64 9.59 9.62 8.64 70,400
May 12, 2023 9.58 9.60 9.54 9.59 8.61 49,900
May 11, 2023 9.57 9.60 9.56 9.57 8.60 30,600
May 10, 2023 9.63 9.65 9.57 9.58 8.61 29,600
May 9, 2023 9.62 9.63 9.59 9.60 8.62 27,600
May 8, 2023 9.66 9.66 9.58 9.60 8.62 56,700
May 5, 2023 9.67 9.68 9.61 9.64 8.66 71,100
May 4, 2023 9.60 9.63 9.56 9.60 8.62 58,300
May 3, 2023 9.67 9.72 9.59 9.59 8.61 85,200
May 2, 2023 9.74 9.75 9.62 9.66 8.68 59,000
May 1, 2023 0.09 Dividend
May 1, 2023 9.80 9.80 9.71 9.76 8.77 71,800
Apr 28, 2023 9.84 9.92 9.83 9.87 8.78 85,200
Apr 27, 2023 9.76 9.84 9.71 9.83 8.75 60,400
Apr 26, 2023 9.77 9.77 9.70 9.74 8.67 44,600
Apr 25, 2023 9.85 9.93 9.76 9.78 8.70 91,600
Apr 24, 2023 9.85 9.87 9.83 9.84 8.76 73,600
Apr 21, 2023 9.81 9.85 9.77 9.80 8.72 58,200
Apr 20, 2023 9.79 9.83 9.78 9.80 8.72 22,200

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