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

US Funds

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27.140 -0.320 -1.17%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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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 %
Oct 07, 2025	27.140	27.140	27.140	27.140	-1.17%
Oct 06, 2025	27.460	27.460	27.460	27.460	-1.36%
Oct 03, 2025	27.840	27.840	27.840	27.640	0.72%
Oct 02, 2025	27.640	27.640	27.640	27.640	0.33%
Oct 01, 2025	27.550	27.550	27.580	27.550	-0.11%
Sep 30, 2025	27.580	27.580	27.580	27.460	0.44%
Sep 29, 2025	27.460	27.460	27.520	27.460	-0.22%
Sep 26, 2025	27.520	27.520	27.520	27.520	0.84%
Sep 25, 2025	27.290	27.290	27.670	27.290	-1.37%
Sep 24, 2025	27.670	27.670	27.840	27.670	-0.61%
Sep 23, 2025	27.840	27.840	27.840	27.840	-0.54%
Sep 22, 2025	27.990	27.990	27.990	27.990	-0.18%
Sep 19, 2025	28.040	28.040	28.580	28.040	-1.89%
Sep 18, 2025	28.580	28.580	28.580	28.240	1.20%
Sep 17, 2025	28.240	28.240	28.240	28.240	-0.42%
Sep 16, 2025	28.360	28.360	28.360	28.360	0.07%
Sep 15, 2025	28.340	28.340	28.340	28.330	0.04%
Sep 12, 2025	28.330	28.330	28.330	28.330	-1.43%
Sep 11, 2025	28.740	28.740	28.740	28.160	2.06%
Sep 10, 2025	28.160	28.160	28.390	28.160	-0.81%
Sep 09, 2025	28.390	28.390	28.660	28.390	-0.94%
Sep 08, 2025	28.660	28.660	28.760	28.660	-0.35%

Highest: 28.760

Lowest: 27.140

Difference: 1.620

Average: 27.946

Change %: -5.633

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