First Trust/Confluence Small Cap Value Fund Class A (FOVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
-0.18 (-0.67%)
Jul 15, 2025, 8:05 AM EDT
FOVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -2.35% |
| Jul 14, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.67% |
| Jul 11, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.24% |
| Jul 10, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.85% |
| Jul 9, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.78% |
| Jul 8, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.01% |
| Jul 7, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.70% |
| Jul 3, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.93% |
| Jul 2, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.90% |
| Jul 1, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 2.31% |
| Jun 30, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.12% |
| Jun 26, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 1.05% |
| Jun 25, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -1.68% |
| Jun 24, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.48% |
| Jun 23, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.58% |
| Jun 20, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.16% |
| Jun 18, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.59% |
| Jun 17, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.02% |
| Jun 16, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.95% |
| Jun 13, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -2.28% |
| Jun 12, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.58% |
| Jun 11, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.84% |
| Jun 10, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.15% |
| Jun 9, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.81% |
| Jun 6, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.46% |
| Jun 5, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.35% |
| Jun 4, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| Jun 3, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.85% |
| Jun 2, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -1.05% |
| May 30, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.50% |
| May 29, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.58% |
| May 28, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.08% |
| May 27, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.04% |
| May 23, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.78% |
| May 22, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.43% |
| May 21, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -2.75% |
| May 20, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.67% |
| May 19, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.93% |
| May 16, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.79% |
| May 15, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.41% |
| May 14, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.93% |
| May 13, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.22% |
| May 12, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 3.19% |
| May 9, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.15% |
| May 8, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.72% |
| May 7, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.43% |
| May 6, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.35% |
| May 5, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.66% |
| May 2, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.54% |
| May 1, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.48% |