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First Trust/confluence Small Cap Value Fund Class A (0P0000PP8X)

US Funds

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25.300 +0.380 +1.52%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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0P0000PP8X Historical Data

Get free historical data for 0P0000PP8X fund. You'll find the end of day price of the First Trust/confluence Small Cap Value Fund Class A 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 13, 2025	25.300	25.300	25.300	25.300	1.52%
Oct 10, 2025	24.920	24.920	25.560	24.920	-2.50%
Oct 09, 2025	25.560	25.560	25.930	25.560	-1.43%
Oct 08, 2025	25.930	25.930	25.930	25.710	0.86%
Oct 07, 2025	25.710	25.710	26.010	25.710	-1.15%
Oct 06, 2025	26.010	26.010	26.010	26.010	-1.37%
Oct 03, 2025	26.370	26.370	26.370	26.180	0.73%
Oct 02, 2025	26.180	26.180	26.180	26.090	0.34%
Oct 01, 2025	26.090	26.090	26.130	26.090	-0.15%
Sep 30, 2025	26.130	26.130	26.130	26.010	0.46%
Sep 29, 2025	26.010	26.010	26.070	26.010	-0.23%
Sep 26, 2025	26.070	26.070	26.070	26.070	0.85%
Sep 25, 2025	25.850	25.850	26.210	25.850	-1.37%
Sep 24, 2025	26.210	26.210	26.370	26.210	-0.61%
Sep 23, 2025	26.370	26.370	26.510	26.370	-0.53%
Sep 22, 2025	26.510	26.510	26.570	26.510	-0.23%
Sep 19, 2025	26.570	26.570	27.070	26.570	-1.85%
Sep 18, 2025	27.070	27.070	27.070	26.750	1.20%
Sep 17, 2025	26.750	26.750	26.870	26.750	-0.45%
Sep 16, 2025	26.870	26.870	26.870	26.870	0.07%
Sep 15, 2025	26.850	26.850	26.850	26.840	0.04%

Highest: 27.070

Lowest: 24.920

Difference: 2.150

Average: 26.159

Change %: -5.738

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