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

US Funds

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24.480 +0.200 +0.82%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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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 %
Apr 17, 2025	24.480	24.480	24.480	24.280	0.82%
Apr 16, 2025	24.280	24.280	24.540	24.280	-1.06%
Apr 15, 2025	24.540	24.540	24.820	24.540	-1.13%
Apr 14, 2025	24.820	24.820	24.820	24.510	1.26%
Apr 11, 2025	24.510	24.510	24.510	24.320	0.78%
Apr 10, 2025	24.320	24.320	25.070	24.320	-2.99%
Apr 09, 2025	25.070	25.070	25.070	25.070	7.83%
Apr 08, 2025	23.250	23.250	23.890	23.250	-2.68%
Apr 07, 2025	23.890	23.890	24.500	23.890	-2.49%
Apr 04, 2025	24.500	24.500	24.500	24.500	-3.35%
Apr 03, 2025	25.350	25.350	26.780	25.350	-5.34%
Apr 02, 2025	26.780	26.780	26.780	26.480	1.13%
Apr 01, 2025	26.480	26.480	26.480	26.480	0.04%
Mar 31, 2025	26.470	26.470	26.470	26.410	0.23%
Mar 28, 2025	26.410	26.410	26.960	26.410	-2.04%
Mar 27, 2025	26.960	26.960	26.960	26.790	0.63%
Mar 26, 2025	26.790	26.790	26.890	26.790	-0.37%
Mar 25, 2025	26.890	26.890	26.990	26.890	-0.37%
Mar 24, 2025	26.990	26.990	26.990	26.390	2.27%
Mar 21, 2025	26.390	26.390	26.560	26.390	-0.64%

Highest: 26.990

Lowest: 23.250

Difference: 3.740

Average: 25.458

Change %: -7.831

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