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First Trust/confluence Small Cap Value Fund Class I (0P0000PP90)

US Funds

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27.400 +0.130 +0.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.59M

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0P0000PP90 Historical Data

Get free historical data for 0P0000PP90 fund. You'll find the end of day price of the First Trust/confluence Small Cap Value Fund Class I 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 06, 2025	27.400	27.400	27.400	27.270	0.48%
Jun 05, 2025	27.270	27.270	27.360	27.270	-0.33%
Jun 04, 2025	27.360	27.360	27.360	27.360	0.00%
Jun 03, 2025	27.360	27.360	27.360	27.360	1.82%
Jun 02, 2025	26.870	26.870	27.150	26.870	-1.03%
May 30, 2025	27.150	27.150	27.290	27.150	-0.51%
May 29, 2025	27.290	27.290	27.290	27.130	0.59%
May 28, 2025	27.130	27.130	27.430	27.130	-1.09%
May 27, 2025	27.430	27.430	27.430	27.430	2.05%
May 23, 2025	26.880	26.880	27.090	26.880	-0.78%
May 22, 2025	27.090	27.090	27.210	27.090	-0.44%
May 21, 2025	27.210	27.210	27.980	27.210	-2.75%
May 20, 2025	27.980	27.980	28.160	27.980	-0.64%
May 19, 2025	28.160	28.160	28.430	28.160	-0.95%
May 16, 2025	28.430	28.430	28.430	28.200	0.82%
May 15, 2025	28.200	28.200	28.200	28.090	0.39%
May 14, 2025	28.090	28.090	28.350	28.090	-0.92%
May 13, 2025	28.350	28.350	28.350	28.290	0.21%
May 12, 2025	28.290	28.290	28.290	27.410	3.21%
May 09, 2025	27.410	27.410	27.450	27.410	-0.15%
May 08, 2025	27.450	27.450	27.450	26.990	1.70%

Highest: 28.430

Lowest: 26.870

Difference: 1.560

Average: 27.562

Change %: 1.519

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