First Trust/Confluence Small Cap Value Fund Class I (FOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
FOVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| Feb 13, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.70% |
| Feb 12, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.65% |
| Feb 11, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.68% |
| Feb 10, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 1.21% |
| Feb 9, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.92% |
| Feb 6, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 2.46% |
| Feb 5, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.20% |
| Feb 4, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 2.61% |
| Feb 3, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.20% |
| Feb 2, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.37% |
| Jan 30, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.87% |
| Jan 29, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.88% |
| Jan 28, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.87% |
| Jan 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -1.02% |
| Jan 26, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.08% |
| Jan 23, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.81% |
| Jan 22, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.32% |
| Jan 21, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.68% |
| Jan 20, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.57% |
| Jan 16, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.92% |
| Jan 15, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.97% |
| Jan 14, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.24% |
| Jan 13, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.80% |
| Jan 12, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.44% |
| Jan 9, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.89% |
| Jan 8, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 2.26% |
| Jan 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -1.02% |
| Jan 6, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.82% |
| Jan 5, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.52% |
| Jan 2, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.47% |
| Dec 31, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -1.42% |
| Dec 30, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.29% |
| Dec 29, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.41% |
| Dec 26, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| Dec 24, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.50% |
| Dec 23, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -14.58% |
| Dec 22, 2025 | 24.18 | 24.18 | 24.18 | 28.12 | 24.18 | 0.97% |
| Dec 19, 2025 | 23.95 | 23.95 | 23.95 | 27.85 | 23.95 | -0.25% |
| Dec 18, 2025 | 24.01 | 24.01 | 24.01 | 27.92 | 24.01 | 0.32% |
| Dec 17, 2025 | 23.93 | 23.93 | 23.93 | 27.83 | 23.93 | -0.07% |
| Dec 16, 2025 | 23.95 | 23.95 | 23.95 | 27.85 | 23.95 | -0.71% |
| Dec 15, 2025 | 24.12 | 24.12 | 24.12 | 28.05 | 24.12 | -0.36% |
| Dec 12, 2025 | 24.20 | 24.20 | 24.20 | 28.15 | 24.20 | -0.35% |
| Dec 11, 2025 | 24.29 | 24.29 | 24.29 | 28.25 | 24.29 | 1.00% |
| Dec 10, 2025 | 24.05 | 24.05 | 24.05 | 27.97 | 24.05 | 2.53% |
| Dec 9, 2025 | 23.46 | 23.46 | 23.46 | 27.28 | 23.46 | -0.15% |
| Dec 8, 2025 | 23.49 | 23.49 | 23.49 | 27.32 | 23.49 | -0.98% |
| Dec 5, 2025 | 23.72 | 23.72 | 23.72 | 27.59 | 23.72 | -0.29% |
| Dec 4, 2025 | 23.79 | 23.79 | 23.79 | 27.67 | 23.79 | -0.29% |