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

US Funds

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27.360 +0.310 +1.15%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.99M

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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 %
Aug 08, 2025	27.360	27.360	27.360	27.050	1.15%
Aug 07, 2025	27.050	27.050	27.470	27.050	-1.53%
Aug 06, 2025	27.470	27.470	27.770	27.470	-1.08%
Aug 05, 2025	27.770	27.770	27.770	27.750	0.07%
Aug 04, 2025	27.750	27.750	27.750	27.350	1.46%
Aug 01, 2025	27.350	27.350	27.630	27.350	-1.01%
Jul 31, 2025	27.630	27.630	27.840	27.630	-0.75%
Jul 30, 2025	27.840	27.840	28.070	27.840	-0.82%
Jul 29, 2025	28.070	28.070	28.330	28.070	-0.92%
Jul 28, 2025	28.330	28.330	28.440	28.330	-0.39%
Jul 25, 2025	28.440	28.440	28.440	28.090	1.25%
Jul 24, 2025	28.090	28.090	28.310	28.090	-0.78%
Jul 23, 2025	28.310	28.310	28.310	28.000	1.11%
Jul 22, 2025	28.000	28.000	28.000	27.490	1.86%
Jul 21, 2025	27.490	27.490	27.610	27.490	-0.43%
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%

Highest: 28.840

Lowest: 27.050

Difference: 1.790

Average: 27.840

Change %: -5.132

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