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

US Funds

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25.820 +0.210 +0.82%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.77M

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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 %
Apr 17, 2025	25.820	25.820	25.820	25.610	0.82%
Apr 16, 2025	25.610	25.610	25.880	25.610	-1.04%
Apr 15, 2025	25.880	25.880	26.170	25.880	-1.11%
Apr 14, 2025	26.170	26.170	26.170	25.850	1.24%
Apr 11, 2025	25.850	25.850	25.850	25.650	0.78%
Apr 10, 2025	25.650	25.650	26.430	25.650	-2.95%
Apr 09, 2025	26.430	26.430	26.430	26.430	7.79%
Apr 08, 2025	24.520	24.520	25.190	24.520	-2.66%
Apr 07, 2025	25.190	25.190	25.840	25.190	-2.52%
Apr 04, 2025	25.840	25.840	25.840	25.840	-3.33%
Apr 03, 2025	26.730	26.730	28.240	26.730	-5.35%
Apr 02, 2025	28.240	28.240	28.240	27.920	1.15%
Apr 01, 2025	27.920	27.920	27.920	27.910	0.04%
Mar 31, 2025	27.910	27.910	27.910	27.850	0.22%
Mar 28, 2025	27.850	27.850	28.420	27.850	-2.01%
Mar 27, 2025	28.420	28.420	28.420	28.250	0.60%
Mar 26, 2025	28.250	28.250	28.360	28.250	-0.39%
Mar 25, 2025	28.360	28.360	28.460	28.360	-0.35%
Mar 24, 2025	28.460	28.460	28.460	27.830	2.26%
Mar 21, 2025	27.830	27.830	28.010	27.830	-0.64%

Highest: 28.460

Lowest: 24.520

Difference: 3.940

Average: 26.847

Change %: -7.819

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