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

US Funds

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25.970 +0.010 +0.04%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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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 %
Jun 27, 2025	25.970	25.970	25.970	25.960	0.04%
Jun 26, 2025	25.960	25.960	25.960	25.690	1.05%
Jun 25, 2025	25.690	25.690	26.130	25.690	-1.68%
Jun 24, 2025	26.130	26.130	26.130	25.750	1.48%
Jun 23, 2025	25.750	25.750	25.750	25.350	1.58%
Jun 20, 2025	25.350	25.350	25.350	25.350	-0.16%
Jun 18, 2025	25.390	25.390	25.390	25.240	0.59%
Jun 17, 2025	25.240	25.240	25.500	25.240	-1.02%
Jun 16, 2025	25.500	25.500	25.500	25.260	0.95%
Jun 13, 2025	25.260	25.260	25.850	25.260	-2.28%
Jun 12, 2025	25.850	25.850	25.850	25.850	-0.58%
Jun 11, 2025	26.000	26.000	26.220	26.000	-0.84%
Jun 10, 2025	26.220	26.220	26.220	26.180	0.15%
Jun 09, 2025	26.180	26.180	26.180	25.970	0.81%
Jun 06, 2025	25.970	25.970	25.970	25.850	0.46%
Jun 05, 2025	25.850	25.850	25.940	25.850	-0.35%
Jun 04, 2025	25.940	25.940	25.940	25.940	0.00%
Jun 03, 2025	25.940	25.940	25.940	25.940	1.85%
Jun 02, 2025	25.470	25.470	25.740	25.470	-1.05%

Highest: 26.220

Lowest: 25.240

Difference: 0.980

Average: 25.772

Change %: 0.894

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