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

US Funds

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26.850 +0.080 +0.30%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99M

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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 %
Nov 07, 2025	26.850	26.850	26.850	26.770	0.30%
Nov 06, 2025	26.770	26.770	26.830	26.450	-0.22%
Nov 05, 2025	26.830	26.830	26.830	26.450	1.44%
Nov 04, 2025	26.450	26.450	26.470	26.450	-0.08%
Nov 03, 2025	26.470	26.470	26.470	26.470	-0.26%
Oct 31, 2025	26.540	26.540	26.540	26.420	0.45%
Oct 30, 2025	26.420	26.420	26.580	26.420	-0.60%
Oct 29, 2025	26.580	26.580	27.270	26.580	-2.53%
Oct 28, 2025	27.270	27.270	27.590	27.270	-1.09%
Oct 27, 2025	27.570	27.570	27.590	27.570	-0.07%
Oct 24, 2025	27.590	27.590	27.590	27.590	0.33%
Oct 23, 2025	27.500	27.500	27.500	27.490	0.04%
Oct 22, 2025	27.490	27.490	27.490	27.350	0.51%
Oct 21, 2025	27.350	27.350	27.350	27.220	0.48%
Oct 20, 2025	27.220	27.220	27.220	27.220	1.64%
Oct 17, 2025	26.780	26.780	26.780	26.690	0.34%
Oct 16, 2025	26.690	26.690	26.690	26.690	-0.82%
Oct 15, 2025	26.910	26.910	26.980	26.910	-0.26%
Oct 14, 2025	26.980	26.980	26.980	26.320	1.01%
Oct 13, 2025	26.710	26.710	26.710	26.320	1.48%
Oct 10, 2025	26.320	26.320	27.380	26.320	-2.48%
Oct 09, 2025	26.990	26.990	27.380	26.990	-1.42%

Highest: 27.590

Lowest: 26.320

Difference: 1.270

Average: 26.922

Change %: -1.936

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