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

US Funds

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21.150 +0.100 +0.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.85K

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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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Date	Price	Open	High	Low	Change %
Jun 06, 2025	21.150	21.150	21.150	21.050	0.48%
Jun 05, 2025	21.050	21.050	21.120	21.050	-0.33%
Jun 04, 2025	21.120	21.120	21.120	21.120	0.00%
Jun 03, 2025	21.120	21.120	21.120	21.120	1.83%
Jun 02, 2025	20.740	20.740	20.970	20.740	-1.10%
May 30, 2025	20.970	20.970	21.070	20.970	-0.47%
May 29, 2025	21.070	21.070	21.070	20.950	0.57%
May 28, 2025	20.950	20.950	21.180	20.950	-1.09%
May 27, 2025	21.180	21.180	21.180	21.180	2.02%
May 23, 2025	20.760	20.760	20.920	20.760	-0.76%
May 22, 2025	20.920	20.920	21.010	20.920	-0.43%
May 21, 2025	21.010	21.010	21.610	21.010	-2.78%
May 20, 2025	21.610	21.610	21.750	21.610	-0.64%
May 19, 2025	21.750	21.750	21.960	21.750	-0.96%
May 16, 2025	21.960	21.960	21.960	21.780	0.83%
May 15, 2025	21.780	21.780	21.780	21.700	0.37%
May 14, 2025	21.700	21.700	21.900	21.700	-0.91%
May 13, 2025	21.900	21.900	21.900	21.850	0.23%
May 12, 2025	21.850	21.850	21.850	21.170	3.21%
May 09, 2025	21.170	21.170	21.210	21.170	-0.19%
May 08, 2025	21.210	21.210	21.210	20.850	1.73%

Highest: 21.960

Lowest: 20.740

Difference: 1.220

Average: 21.284

Change %: 1.439

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