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First Trust/confluence Small Cap Value Fund Class A (0P0000PP8X)

US Funds

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27.830 -0.170 -0.61%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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0P0000PP8X Historical Data

Get free historical data for 0P0000PP8X fund. You'll find the end of day price of the First Trust/confluence Small Cap Value Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	27.830	27.830	27.830	27.830	-0.61%
Jan 03, 2025	28.000	28.000	28.000	28.000	0.86%
Jan 02, 2025	27.760	27.760	27.760	27.760	-0.57%
Dec 31, 2024	27.920	27.920	27.920	27.920	0.29%
Dec 30, 2024	27.840	27.840	27.840	27.840	-0.89%
Dec 27, 2024	28.090	28.090	28.090	28.090	-1.37%
Dec 26, 2024	28.480	28.480	28.480	28.480	0.71%
Dec 24, 2024	28.280	28.280	28.280	28.280	-3.51%
Dec 23, 2024	29.310	29.310	29.310	29.310	-0.61%
Dec 20, 2024	29.490	29.490	29.490	29.490	0.00%
Dec 19, 2024	29.490	29.490	29.490	29.490	-0.03%
Dec 18, 2024	29.500	29.500	29.500	29.500	-3.18%
Dec 17, 2024	30.470	30.470	30.470	30.470	-0.81%
Dec 16, 2024	30.720	30.720	30.720	30.720	-0.52%
Dec 13, 2024	30.880	30.880	30.880	30.880	-1.03%
Dec 12, 2024	31.200	31.200	31.200	31.200	-0.61%
Dec 11, 2024	31.390	31.390	31.390	31.390	0.22%
Dec 10, 2024	31.320	31.320	31.320	31.320	-0.48%
Dec 09, 2024	31.470	31.470	31.470	31.470	-0.03%

Highest: 31.470

Lowest: 27.760

Difference: 3.710

Average: 29.444

Change %: -11.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Confl.	27.830	-0.170	-0.61%