First Trust/Confluence Small Cap Value Fund Class A (FOVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.48
+0.68 (2.64%)
Aug 13, 2025, 8:05 AM EDT
FOVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | - | 2.64% |
| Aug 11, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.50% |
| Aug 8, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.17% |
| Aug 7, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -1.54% |
| Aug 6, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.06% |
| Aug 5, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.04% |
| Aug 4, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.51% |
| Aug 1, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.03% |
| Jul 31, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.76% |
| Jul 30, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.83% |
| Jul 29, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.93% |
| Jul 28, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.86% |
| Jul 24, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.78% |
| Jul 23, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.13% |
| Jul 22, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.84% |
| Jul 21, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.42% |
| Jul 18, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.32% |
| Jul 17, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.88% |
| Jul 16, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.38% |
| 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% |