First Trust/Confluence Small Cap Value Fund Class I (FOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
-0.67 (-2.37%)
Jul 15, 2025, 4:00 PM EDT
FOVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.40% |
| Jul 15, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -2.37% |
| Jul 14, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.67% |
| Jul 11, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.25% |
| Jul 10, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.84% |
| Jul 9, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.81% |
| Jul 8, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00% |
| Jul 7, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.68% |
| Jul 3, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.92% |
| Jul 2, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.89% |
| Jul 1, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 2.33% |
| Jun 30, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.11% |
| Jun 26, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.03% |
| Jun 25, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -1.63% |
| Jun 24, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.44% |
| Jun 23, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 1.57% |
| Jun 20, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.11% |
| Jun 18, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.60% |
| Jun 17, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -1.04% |
| Jun 16, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.94% |
| Jun 13, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -2.27% |
| Jun 12, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.58% |
| Jun 11, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.83% |
| Jun 10, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.14% |
| Jun 9, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.80% |
| Jun 6, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.48% |
| Jun 5, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.33% |
| Jun 4, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
| Jun 3, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.82% |
| Jun 2, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -1.03% |
| May 30, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.51% |
| May 29, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.59% |
| May 28, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.09% |
| May 27, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.05% |
| May 23, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.78% |
| May 22, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.44% |
| May 21, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -2.75% |
| May 20, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.64% |
| May 19, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.95% |
| May 16, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.82% |
| May 15, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.39% |
| May 14, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.92% |
| May 13, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.21% |
| May 12, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 3.21% |
| May 9, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.15% |
| May 8, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.70% |
| May 7, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.41% |
| May 6, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.33% |
| May 5, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.66% |
| May 2, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 1.57% |