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First Trust/confluence Small Cap Value Fund Class C (FOVCX)

US Funds

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19.950 +0.150 +0.76%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.27K

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FOVCX Historical Data

Get free historical data for FOVCX fund. You'll find the end of day price of the First Trust/confluence Small Cap Value Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	19.950	19.950	19.950	19.800	0.76%
Apr 16, 2025	19.800	19.800	20.010	19.800	-1.05%
Apr 15, 2025	20.010	20.010	20.230	20.010	-1.09%
Apr 14, 2025	20.230	20.230	20.230	19.980	1.25%
Apr 11, 2025	19.980	19.980	19.980	19.830	0.76%
Apr 10, 2025	19.830	19.830	20.440	19.830	-2.98%
Apr 09, 2025	20.440	20.440	20.440	20.440	7.81%
Apr 08, 2025	18.960	18.960	19.480	18.960	-2.67%
Apr 07, 2025	19.480	19.480	19.980	19.480	-2.50%
Apr 04, 2025	19.980	19.980	19.980	19.980	-3.34%
Apr 03, 2025	20.670	20.670	21.840	20.670	-5.36%
Apr 02, 2025	21.840	21.840	21.840	21.590	1.16%
Apr 01, 2025	21.590	21.590	21.590	21.590	0.00%
Mar 31, 2025	21.590	21.590	21.590	21.540	0.23%
Mar 28, 2025	21.540	21.540	21.540	21.540	-2.00%
Mar 27, 2025	21.980	21.980	21.980	21.850	0.59%
Mar 26, 2025	21.850	21.850	21.930	21.850	-0.36%
Mar 25, 2025	21.930	21.930	22.010	21.930	-0.36%
Mar 24, 2025	22.010	22.010	22.010	21.530	2.23%
Mar 21, 2025	21.530	21.530	21.670	21.530	-0.65%

Highest: 22.010

Lowest: 18.960

Difference: 3.050

Average: 20.760

Change %: -7.937

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