First Trust/Confluence Small Cap Value Fund Class I (FOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
+0.31 (1.15%)
Aug 8, 2025, 4:00 PM EDT
FOVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 2.86% |
| Aug 12, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 2.64% |
| Aug 11, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.48% |
| Aug 8, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 1.15% |
| Aug 7, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -1.53% |
| Aug 6, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -1.08% |
| Aug 5, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.07% |
| Aug 4, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 1.46% |
| Aug 1, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -1.01% |
| Jul 31, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.75% |
| Jul 30, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.82% |
| Jul 29, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.92% |
| Jul 28, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.85% |
| Jul 24, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.78% |
| Jul 23, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 1.11% |
| Jul 22, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.86% |
| Jul 21, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.43% |
| Jul 18, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.29% |
| Jul 17, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.87% |
| 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% |