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

US Funds

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21.190 -0.100 -0.47%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.85K

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	21.190	21.190	21.290	21.190	-0.47%
Jul 18, 2025	21.290	21.290	21.570	21.290	-1.30%
Jul 17, 2025	21.570	21.570	21.570	21.390	0.84%
Jul 16, 2025	21.390	21.390	21.390	21.300	0.42%
Jul 15, 2025	21.300	21.300	21.810	21.300	-2.34%
Jul 14, 2025	21.810	21.810	21.960	21.810	-0.68%
Jul 11, 2025	21.960	21.960	22.240	21.960	-1.26%
Jul 10, 2025	22.240	22.240	22.240	22.060	0.82%
Jul 09, 2025	22.060	22.060	22.060	21.880	0.82%
Jul 08, 2025	21.880	21.880	21.880	21.660	1.02%
Jul 07, 2025	21.660	21.660	22.040	21.660	-1.72%
Jul 03, 2025	22.040	22.040	22.040	21.830	0.96%
Jul 02, 2025	21.830	21.830	21.830	21.640	0.88%
Jul 01, 2025	21.640	21.640	21.640	21.150	2.32%
Jun 30, 2025	21.150	21.150	21.150	21.140	0.05%
Jun 27, 2025	21.140	21.140	21.140	21.130	0.05%
Jun 26, 2025	21.130	21.130	21.130	20.920	1.00%
Jun 25, 2025	20.920	20.920	21.270	20.920	-1.65%
Jun 24, 2025	21.270	21.270	21.270	20.960	1.48%
Jun 23, 2025	20.960	20.960	20.960	20.640	1.55%

Highest: 22.240

Lowest: 20.640

Difference: 1.600

Average: 21.521

Change %: 2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Confl.	21.190	-0.100	-0.47%