First Trust/Confluence Small Cap Value Fund Class C (FOVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
-0.28 (-1.26%)
Jul 11, 2025, 4:00 PM EDT

FOVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202521.3021.3021.3021.3021.30-2.34%
Jul 14, 202521.8121.8121.8121.8121.81-0.68%
Jul 11, 202521.9621.9621.9621.9621.96-1.26%
Jul 10, 202522.2422.2422.2422.2422.240.82%
Jul 9, 202522.0622.0622.0622.0622.060.82%
Jul 8, 202521.8821.8821.8821.8821.881.02%
Jul 7, 202521.6621.6621.6621.6621.66-1.72%
Jul 3, 202522.0422.0422.0422.0422.040.96%
Jul 2, 202521.8321.8321.8321.8321.830.88%
Jul 1, 202521.6421.6421.6421.6421.642.32%
Jun 30, 202521.1521.1521.1521.1521.150.09%
Jun 26, 202521.1321.1321.1321.1321.131.00%
Jun 25, 202520.9220.9220.9220.9220.92-1.65%
Jun 24, 202521.2721.2721.2721.2721.271.48%
Jun 23, 202520.9620.9620.9620.9620.961.55%
Jun 20, 202520.6420.6420.6420.6420.64-0.15%
Jun 18, 202520.6720.6720.6720.6720.670.58%
Jun 17, 202520.5520.5520.5520.5520.55-1.01%
Jun 16, 202520.7620.7620.7620.7620.760.97%
Jun 13, 202520.5620.5620.5620.5620.56-2.33%
Jun 12, 202521.0521.0521.0521.0521.05-0.57%
Jun 11, 202521.1721.1721.1721.1721.17-0.84%
Jun 10, 202521.3521.3521.3521.3521.350.14%
Jun 9, 202521.3221.3221.3221.3221.320.80%
Jun 6, 202521.1521.1521.1521.1521.150.48%
Jun 5, 202521.0521.0521.0521.0521.05-0.33%
Jun 4, 202521.1221.1221.1221.1221.12-
Jun 3, 202521.1221.1221.1221.1221.121.83%
Jun 2, 202520.7420.7420.7420.7420.74-1.10%
May 30, 202520.9720.9720.9720.9720.97-0.47%
May 29, 202521.0721.0721.0721.0721.070.57%
May 28, 202520.9520.9520.9520.9520.95-1.09%
May 27, 202521.1821.1821.1821.1821.182.02%
May 23, 202520.7620.7620.7620.7620.76-0.76%
May 22, 202520.9220.9220.9220.9220.92-0.43%
May 21, 202521.0121.0121.0121.0121.01-2.78%
May 20, 202521.6121.6121.6121.6121.61-0.64%
May 19, 202521.7521.7521.7521.7521.75-0.96%
May 16, 202521.9621.9621.9621.9621.960.83%
May 15, 202521.7821.7821.7821.7821.780.37%
May 14, 202521.7021.7021.7021.7021.70-0.91%
May 13, 202521.9021.9021.9021.9021.900.23%
May 12, 202521.8521.8521.8521.8521.853.21%
May 9, 202521.1721.1721.1721.1721.17-0.19%
May 8, 202521.2121.2121.2121.2121.211.73%
May 7, 202520.8520.8520.8520.8520.850.39%
May 6, 202520.7720.7720.7720.7720.77-0.34%
May 5, 202520.8420.8420.8420.8420.84-0.67%
May 2, 202520.9820.9820.9820.9820.981.55%
May 1, 202520.6620.6620.6620.6620.660.44%