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

US Funds

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25.420 +0.070 +0.28%

07/11 - 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 %
Nov 07, 2025	25.420	25.420	25.420	25.420	0.28%
Nov 06, 2025	25.350	25.350	25.410	25.350	-0.24%
Nov 05, 2025	25.410	25.410	25.410	25.050	1.44%
Nov 04, 2025	25.050	25.050	25.070	25.050	-0.08%
Nov 03, 2025	25.070	25.070	25.130	25.070	-0.24%
Oct 31, 2025	25.130	25.130	25.170	25.020	0.44%
Oct 30, 2025	25.020	25.020	25.170	25.020	-0.60%
Oct 29, 2025	25.170	25.170	26.110	25.170	-2.56%
Oct 28, 2025	25.830	25.830	26.130	25.830	-1.07%
Oct 27, 2025	26.110	26.110	26.130	26.110	-0.08%
Oct 24, 2025	26.130	26.130	26.130	26.130	0.35%
Oct 23, 2025	26.040	26.040	26.040	26.040	0.00%
Oct 22, 2025	26.040	26.040	26.040	25.910	0.50%
Oct 21, 2025	25.910	25.910	25.910	25.780	0.50%
Oct 20, 2025	25.780	25.780	25.780	25.780	1.66%
Oct 17, 2025	25.360	25.360	25.360	25.280	0.32%
Oct 16, 2025	25.280	25.280	25.280	25.280	-0.82%
Oct 15, 2025	25.490	25.490	25.550	25.490	-0.23%
Oct 14, 2025	25.550	25.550	25.550	25.550	0.99%
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%

Highest: 26.130

Lowest: 24.920

Difference: 1.210

Average: 25.493

Change %: -0.548

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Recent Quotes

Name	Price	Chg.	Chg. %
First Trust/Confl.	25.420	+0.070	+0.28%
BSCS/USD	0.00264	-0.00010	-3.64%
E Fund CSI 50 Cla.	1.507	0.000	0%