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

US Funds

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20.930 +0.340 +1.65%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.68K

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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 %
Oct 20, 2025	20.930	20.930	20.930	20.930	1.65%
Oct 17, 2025	20.590	20.590	20.590	20.530	0.29%
Oct 16, 2025	20.530	20.530	20.530	20.530	-0.82%
Oct 15, 2025	20.700	20.700	20.750	20.700	-0.24%
Oct 14, 2025	20.750	20.750	20.750	20.750	0.97%
Oct 13, 2025	20.550	20.550	20.550	20.550	1.53%
Oct 10, 2025	20.240	20.240	20.760	20.240	-2.50%
Oct 09, 2025	20.760	20.760	21.060	20.760	-1.42%
Oct 08, 2025	21.060	21.060	21.060	20.880	0.86%
Oct 07, 2025	20.880	20.880	21.130	20.880	-1.18%
Oct 06, 2025	21.130	21.130	21.130	21.130	-1.35%
Oct 03, 2025	21.420	21.420	21.420	21.270	0.71%
Oct 02, 2025	21.270	21.270	21.270	21.200	0.33%
Oct 01, 2025	21.200	21.200	21.230	21.200	-0.14%
Sep 30, 2025	21.230	21.230	21.230	21.130	0.47%
Sep 29, 2025	21.130	21.130	21.180	21.130	-0.24%
Sep 26, 2025	21.180	21.180	21.180	21.180	0.86%
Sep 25, 2025	21.000	21.000	21.290	21.000	-1.36%
Sep 24, 2025	21.290	21.290	21.420	21.290	-0.61%
Sep 23, 2025	21.420	21.420	21.540	21.420	-0.56%
Sep 22, 2025	21.540	21.540	21.590	21.540	-0.23%

Highest: 21.590

Lowest: 20.240

Difference: 1.350

Average: 20.990

Change %: -3.057

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