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

US Funds

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28.720 +0.020 +0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.45M

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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 29, 2025	28.720	28.720	28.720	28.720	0.07%
Aug 28, 2025	28.700	28.700	28.700	28.700	-0.49%
Aug 27, 2025	28.840	28.840	28.840	28.840	0.59%
Aug 26, 2025	28.670	28.670	28.780	28.670	-0.38%
Aug 25, 2025	28.780	28.780	28.780	28.780	-1.10%
Aug 22, 2025	29.100	29.100	29.100	29.100	3.97%
Aug 21, 2025	27.990	27.990	28.030	27.990	-0.14%
Aug 20, 2025	28.030	28.030	28.030	28.030	-0.85%
Aug 19, 2025	28.270	28.270	28.270	28.270	1.04%
Aug 18, 2025	27.980	27.980	28.010	27.980	-0.11%
Aug 15, 2025	28.010	28.010	28.750	28.010	-0.81%
Aug 14, 2025	28.240	28.240	28.750	28.240	-1.77%
Aug 13, 2025	28.750	28.750	28.750	27.950	2.86%
Aug 12, 2025	27.950	27.950	27.950	27.230	2.64%
Aug 11, 2025	27.230	27.230	27.360	27.230	-0.48%
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%

Highest: 29.100

Lowest: 27.050

Difference: 2.050

Average: 28.096

Change %: 3.945

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