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

US Funds

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27.610 -0.360 -1.29%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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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 %
Jul 18, 2025	27.610	27.610	27.970	27.610	-1.29%
Jul 17, 2025	27.970	27.970	27.970	27.730	0.87%
Jul 16, 2025	27.730	27.730	27.730	27.620	0.40%
Jul 15, 2025	27.620	27.620	28.290	27.620	-2.37%
Jul 14, 2025	28.290	28.290	28.480	28.290	-0.67%
Jul 11, 2025	28.480	28.480	28.840	28.480	-1.25%
Jul 10, 2025	28.840	28.840	28.840	28.600	0.84%
Jul 09, 2025	28.600	28.600	28.600	28.370	0.81%
Jul 08, 2025	28.370	28.370	28.370	28.090	1.00%
Jul 07, 2025	28.090	28.090	28.570	28.090	-1.68%
Jul 03, 2025	28.570	28.570	28.570	28.310	0.92%
Jul 02, 2025	28.310	28.310	28.310	28.060	0.89%
Jul 01, 2025	28.060	28.060	28.060	27.420	2.33%
Jun 30, 2025	27.420	27.420	27.420	27.400	0.07%
Jun 27, 2025	27.400	27.400	27.400	27.390	0.04%
Jun 26, 2025	27.390	27.390	27.390	27.110	1.03%
Jun 25, 2025	27.110	27.110	27.560	27.110	-1.63%
Jun 24, 2025	27.560	27.560	27.560	27.170	1.44%
Jun 23, 2025	27.170	27.170	27.170	26.750	1.57%

Highest: 28.840

Lowest: 26.750

Difference: 2.090

Average: 27.926

Change %: 3.215

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