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First Trust/confluence Small Cap Value Fund Class I (0P0000PP90)

US Funds

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29.320 -0.190 -0.64%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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0P0000PP90 Historical Data

Get free historical data for 0P0000PP90 fund. You'll find the end of day price of the First Trust/confluence Small Cap Value Fund Class I 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	29.320	29.320	29.320	29.320	-0.64%
Jan 03, 2025	29.510	29.510	29.510	29.510	0.89%
Jan 02, 2025	29.250	29.250	29.250	29.250	-0.61%
Dec 31, 2024	29.430	29.430	29.430	29.430	0.31%
Dec 30, 2024	29.340	29.340	29.340	29.340	-0.91%
Dec 27, 2024	29.610	29.610	29.610	29.610	-1.33%
Dec 26, 2024	30.010	30.010	30.010	30.010	0.70%
Dec 24, 2024	29.800	29.800	29.800	29.800	-3.28%
Dec 23, 2024	30.810	30.810	30.810	30.810	-0.61%
Dec 20, 2024	31.000	31.000	31.000	31.000	-0.03%
Dec 19, 2024	31.010	31.010	31.010	31.010	-0.03%
Dec 18, 2024	31.020	31.020	31.020	31.020	-3.18%
Dec 17, 2024	32.040	32.040	32.040	32.040	-0.80%
Dec 16, 2024	32.300	32.300	32.300	32.300	-0.49%
Dec 13, 2024	32.460	32.460	32.460	32.460	-1.04%
Dec 12, 2024	32.800	32.800	32.800	32.800	-0.64%
Dec 11, 2024	33.010	33.010	33.010	33.010	0.24%
Dec 10, 2024	32.930	32.930	32.930	32.930	-0.45%
Dec 09, 2024	33.080	33.080	33.080	33.080	-0.06%

Highest: 33.080

Lowest: 29.250

Difference: 3.830

Average: 30.986

Change %: -11.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Confl.	29.320	-0.190	-0.64%