First Trust/Confluence Small Cap Value Fund Class C (FOVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
+0.25 (1.20%)
Aug 8, 2025, 4:00 PM EDT
FOVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 2.88% |
| Aug 12, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 2.62% |
| Aug 11, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.47% |
| Aug 8, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.20% |
| Aug 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.56% |
| Aug 6, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.07% |
| Aug 5, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Aug 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.47% |
| Aug 1, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.03% |
| Jul 31, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.75% |
| Jul 30, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.83% |
| Jul 29, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.92% |
| Jul 28, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.88% |
| Jul 24, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.82% |
| Jul 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.11% |
| Jul 22, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.89% |
| Jul 21, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.47% |
| Jul 18, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.30% |
| Jul 17, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.84% |
| Jul 16, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.42% |
| Jul 15, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -2.34% |
| Jul 14, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.68% |
| Jul 11, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.26% |
| Jul 10, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.82% |
| Jul 9, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.82% |
| Jul 8, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.02% |
| Jul 7, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -1.72% |
| Jul 3, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.96% |
| Jul 2, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.88% |
| Jul 1, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 2.32% |
| Jun 30, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.09% |
| Jun 26, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00% |
| Jun 25, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.65% |
| Jun 24, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.48% |
| Jun 23, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.55% |
| Jun 20, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.15% |
| Jun 18, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.58% |
| Jun 17, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.01% |
| Jun 16, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.97% |
| Jun 13, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -2.33% |
| Jun 12, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.57% |
| Jun 11, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.84% |
| Jun 10, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.14% |
| Jun 9, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.80% |
| Jun 6, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.48% |
| Jun 5, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.33% |
| Jun 4, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| Jun 3, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.83% |
| Jun 2, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.10% |
| May 30, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.47% |