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

US Funds

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20.980 -0.210 -0.99%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.26K

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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 %
Dec 08, 2025	20.980	20.980	20.980	20.980	-0.99%
Dec 05, 2025	21.190	21.190	21.320	21.190	-0.28%
Dec 04, 2025	21.250	21.250	21.320	21.250	-0.33%
Dec 03, 2025	21.320	21.320	21.320	21.320	0.71%
Dec 02, 2025	21.170	21.170	21.320	21.170	-0.42%
Dec 01, 2025	21.260	21.260	21.320	21.260	-0.28%
Nov 28, 2025	21.320	21.320	21.320	21.320	0.09%
Nov 26, 2025	21.300	21.300	21.300	21.270	0.14%
Nov 25, 2025	21.270	21.270	21.270	20.680	2.56%
Nov 24, 2025	20.740	20.740	20.740	20.680	0.29%
Nov 21, 2025	20.680	20.680	20.680	20.010	3.35%
Nov 20, 2025	20.010	20.010	20.010	20.010	-0.74%
Nov 19, 2025	20.160	20.160	20.160	20.160	-0.49%
Nov 18, 2025	20.260	20.260	20.260	20.260	-0.30%
Nov 17, 2025	20.320	20.320	20.650	20.320	-1.60%
Nov 14, 2025	20.650	20.650	20.650	20.650	-0.58%
Nov 13, 2025	20.770	20.770	20.960	20.770	-0.91%
Nov 12, 2025	20.960	20.960	20.960	20.880	0.38%
Nov 11, 2025	20.880	20.880	20.880	20.640	0.48%
Nov 10, 2025	20.780	20.780	20.780	20.640	0.68%

Highest: 21.320

Lowest: 20.010

Difference: 1.310

Average: 20.863

Change %: 1.647

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