FCT (First Trust Senior Floating Rate Income Fund II) historical data

STOCKListed

SymbolFCT
NameFirst Trust Senior Floating Rate Income Fund II
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date2004-05-26
History2004-05-27 to 2026-08-07 (about 22 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

FCT last closed at $9.67 on 2026-08-07, +7.3% over the past year and +32.5% over five years. Its deepest fall from a prior high in this history was -67.2%, reached on 2008-12-15.

Last close$9.67 (2026-08-07)
1-year change+7.3%
5-year change+32.5%
Annualized since 2004-05-27+4.3%
52-week range$8.74 – $9.67
Deepest drawdown-67.2% (2008-12-15)
Avg. daily dollar volume (3 months)$1.4m
Daily bars in history5,584

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Get it in Python

import finzdata as yf
df = yf.Ticker("FCT").history(start="2004-05-27", interval="1d")
df.tail()

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