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

US Funds

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21.090 +0.250 +1.20%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.91K

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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 %
Aug 08, 2025	21.090	21.090	21.090	20.840	1.20%
Aug 07, 2025	20.840	20.840	21.170	20.840	-1.56%
Aug 06, 2025	21.170	21.170	21.400	21.170	-1.07%
Aug 05, 2025	21.400	21.400	21.400	21.390	0.05%
Aug 04, 2025	21.390	21.390	21.390	21.080	1.47%
Aug 01, 2025	21.080	21.080	21.300	21.080	-1.03%
Jul 31, 2025	21.300	21.300	21.460	21.300	-0.75%
Jul 30, 2025	21.460	21.460	21.640	21.460	-0.83%
Jul 29, 2025	21.640	21.640	21.840	21.640	-0.92%
Jul 28, 2025	21.840	21.840	21.930	21.840	-0.41%
Jul 25, 2025	21.930	21.930	21.930	21.650	1.29%
Jul 24, 2025	21.650	21.650	21.830	21.650	-0.82%
Jul 23, 2025	21.830	21.830	21.830	21.590	1.11%
Jul 22, 2025	21.590	21.590	21.590	21.190	1.89%
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%

Highest: 22.240

Lowest: 20.840

Difference: 1.400

Average: 21.463

Change %: -5.171

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