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Thursday, November 26, 2009, 6:11PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
First Trust Enhanced Equity Income Fund (FFA)On Nov 25: 10.96  Up 0.06 (0.55%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
25-Nov-0910.8710.9910.8710.96102,10010.96
24-Nov-0910.8810.9510.7710.90148,30010.90
23-Nov-0910.9211.0110.8610.94113,60010.94
20-Nov-0910.7510.8910.6810.89171,40010.89
19-Nov-0910.6010.9010.5610.90225,00010.90
18-Nov-0910.6710.7410.6610.7460,00010.74
17-Nov-0910.6710.7510.6210.7458,60010.74
16-Nov-0910.8711.1410.7210.7560,70010.75
13-Nov-0910.6910.7510.6510.6948,90010.69
12-Nov-0910.7810.7810.6310.7165,60010.71
11-Nov-0910.7510.8710.7310.8087,20010.80
10-Nov-0910.6210.7910.5110.75111,20010.75
9-Nov-0910.5410.8210.5010.8273,20010.82
6-Nov-0910.2410.4910.2210.4968,40010.49
5-Nov-0910.1910.3410.1810.3473,80010.34
4-Nov-0910.1910.2910.1610.1831,00010.18
3-Nov-099.9910.169.9710.1437,40010.14
2-Nov-099.9710.139.9010.0746,90010.07
30-Oct-0910.0910.299.869.97118,0009.97
29-Oct-0910.0910.2410.0910.2449,60010.24
28-Oct-0910.3510.3910.0410.0464,10010.04
27-Oct-0910.4110.4510.3510.36105,90010.36
26-Oct-0910.5510.6210.4010.4369,30010.43
23-Oct-0910.5410.6710.5410.5984,60010.59
22-Oct-0910.4310.5510.4010.5454,10010.54
21-Oct-0910.5610.6210.4410.4486,50010.44
20-Oct-0910.5910.5910.5010.5965,30010.59
19-Oct-0910.5010.5910.5010.5565,60010.55
16-Oct-0910.5010.5310.4310.4987,00010.49
15-Oct-0910.4110.5810.4110.58122,90010.58
14-Oct-0910.4610.5510.4310.4895,10010.48
13-Oct-0910.3510.4210.3110.3971,50010.39
12-Oct-0910.3810.5010.3810.4468,30010.44
9-Oct-0910.3010.4110.3010.3870,40010.38
8-Oct-0910.2610.3810.2510.36110,60010.36
7-Oct-0910.1310.2710.1310.2789,50010.27
6-Oct-0910.1110.2810.1010.18160,70010.18
5-Oct-099.9710.119.9110.09158,40010.09
2-Oct-0910.0210.029.699.97161,0009.97
1-Oct-0910.2710.2710.0810.0858,80010.08
30-Sep-0910.4710.4710.1510.2494,70010.24
29-Sep-0910.2610.2910.2110.2537,60010.25
28-Sep-0910.1710.2710.1410.24110,90010.24
25-Sep-0910.1510.1810.0810.1468,00010.14
24-Sep-0910.3410.3410.1110.1349,60010.13
23-Sep-0911.2711.2710.3410.3470,50010.34
22-Sep-0910.4010.4310.3010.3684,40010.36
21-Sep-0910.3410.3610.2810.3685,80010.36
21-Sep-09 $ 0.22 Dividend
18-Sep-0910.5710.6210.5110.5882,80010.36
17-Sep-0910.5310.5910.5010.5694,40010.34
16-Sep-0910.4410.6010.4310.58110,50010.36
15-Sep-0910.3510.4410.2610.44108,70010.22
14-Sep-0910.3310.3810.2810.3534,80010.13
11-Sep-0910.3510.3910.3110.3564,80010.13
10-Sep-0910.2810.3510.2310.3292,40010.11
9-Sep-0910.2310.3110.0810.20124,5009.99
8-Sep-0910.0710.1110.0010.0845,4009.87
4-Sep-099.9010.049.8810.0354,7009.82
3-Sep-099.859.949.709.9470,7009.73
2-Sep-099.709.809.659.7049,8009.50
1-Sep-099.839.989.809.8053,8009.60
31-Aug-099.8510.009.859.9261,9009.71
28-Aug-0910.1510.159.929.9443,2009.73
27-Aug-099.8610.149.7510.04171,0009.83
26-Aug-099.9910.059.909.9094,3009.69
25-Aug-0910.1010.129.959.9663,3009.75
* Close price adjusted for dividends and splits.
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