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First Trust/Confluence Small Cap Value Fund (FOVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.46+0.24 (+0.82%)
As of 08:05AM EDT. Market open.
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 08, 2024------
May 07, 202429.4629.4629.4629.4629.46-
May 06, 202429.2229.2229.2229.2229.22-
May 03, 202428.6828.6828.6828.6828.68-
May 02, 202428.5528.5528.5528.5528.55-
May 01, 202428.1328.1328.1328.1328.13-
Apr 30, 202428.0328.0328.0328.0328.03-
Apr 29, 202428.4528.4528.4528.4528.45-
Apr 26, 202428.3028.3028.3028.3028.30-
Apr 25, 202428.1528.1528.1528.1528.15-
Apr 24, 202428.4328.4328.4328.4328.43-
Apr 23, 202428.5828.5828.5828.5828.58-
Apr 22, 202428.1228.1228.1228.1228.12-
Apr 19, 202428.0128.0128.0128.0128.01-
Apr 18, 202427.7327.7327.7327.7327.73-
Apr 17, 202427.7427.7427.7427.7427.74-
Apr 16, 202428.1128.1128.1128.1128.11-
Apr 15, 202428.3028.3028.3028.3028.30-
Apr 12, 202429.0129.0129.0129.0129.01-
Apr 11, 202429.0129.0129.0129.0129.01-
Apr 10, 202428.9828.9828.9828.9828.98-
Apr 09, 202429.8629.8629.8629.8629.86-
Apr 08, 202429.8329.8329.8329.8329.83-
Apr 05, 202429.6629.6629.6629.6629.66-
Apr 04, 202429.5829.5829.5829.5829.58-
Apr 03, 202429.8029.8029.8029.8029.80-
Apr 02, 202429.8729.8729.8729.8729.87-
Apr 01, 202430.3230.3230.3230.3230.32-
Mar 28, 202430.7030.7030.7030.7030.70-
Mar 27, 202430.5430.5430.5430.5430.54-
Mar 26, 202429.9329.9329.9329.9329.93-
Mar 25, 202429.8729.8729.8729.8729.87-
Mar 22, 202430.0730.0730.0730.0730.07-
Mar 21, 202430.2330.2330.2330.2330.23-
Mar 20, 202429.9429.9429.9429.9429.94-
Mar 19, 202429.4929.4929.4929.4929.49-
Mar 18, 202429.0929.0929.0929.0929.09-
Mar 15, 202429.2629.2629.2629.2629.26-
Mar 14, 202429.0929.0929.0929.0929.09-
Mar 13, 202429.6129.6129.6129.6129.61-
Mar 12, 202429.5229.5229.5229.5229.52-
Mar 11, 202429.3629.3629.3629.3629.36-
Mar 08, 202429.4429.4429.4429.4429.44-
Mar 07, 202429.4429.4429.4429.4429.44-
Mar 06, 202429.2529.2529.2529.2529.25-
Mar 05, 202428.8828.8828.8828.8828.88-
Mar 04, 202429.1929.1929.1929.1929.19-
Mar 01, 202429.2529.2529.2529.2529.25-
Feb 29, 202429.2229.2229.2229.2229.22-
Feb 28, 202428.9928.9928.9928.9928.99-
Feb 27, 202429.0329.0329.0329.0329.03-
Feb 26, 202428.9728.9728.9728.9728.97-
Feb 23, 202429.0129.0129.0129.0129.01-
Feb 22, 202428.8428.8428.8428.8428.84-
Feb 21, 202428.7028.7028.7028.7028.70-
Feb 20, 202428.7228.7228.7228.7228.72-
Feb 16, 202428.8828.8828.8828.8828.88-
Feb 15, 202429.1929.1929.1929.1929.19-
Feb 14, 202428.4428.4428.4428.4428.44-
Feb 13, 202427.9027.9027.9027.9027.90-
Feb 12, 202428.5928.5928.5928.5928.59-
Feb 09, 202428.1028.1028.1028.1028.10-
Feb 08, 202427.8827.8827.8827.8827.88-
Feb 07, 202427.5227.5227.5227.5227.52-
Feb 06, 202427.4127.4127.4127.4127.41-
Feb 05, 202427.3327.3327.3327.3327.33-
Feb 02, 202427.7027.7027.7027.7027.70-
Feb 01, 202427.7227.7227.7227.7227.72-
Jan 31, 202427.3027.3027.3027.3027.30-
Jan 30, 202427.8827.8827.8827.8827.88-
Jan 29, 202428.0828.0828.0828.0828.08-
Jan 26, 202427.7327.7327.7327.7327.73-
Jan 25, 202427.7027.7027.7027.7027.70-
Jan 24, 202427.4527.4527.4527.4527.45-
Jan 23, 202427.7327.7327.7327.7327.73-
Jan 22, 202427.8027.8027.8027.8027.80-
Jan 19, 202427.4527.4527.4527.4527.45-
Jan 18, 202427.1127.1127.1127.1127.11-
Jan 17, 202426.9226.9226.9226.9226.92-
Jan 16, 202427.0427.0427.0427.0427.04-
Jan 12, 202427.2327.2327.2327.2327.23-
Jan 11, 202427.2527.2527.2527.2527.25-
Jan 10, 202427.3627.3627.3627.3627.36-
Jan 09, 202427.1927.1927.1927.1927.19-
Jan 08, 202427.4527.4527.4527.4527.45-
Jan 05, 202427.0027.0027.0027.0027.00-
Jan 04, 202427.0627.0627.0627.0627.06-
Jan 03, 202427.1027.1027.1027.1027.10-
Jan 02, 202427.9427.9427.9427.9427.94-
Dec 29, 202328.1728.1728.1728.1728.17-
Dec 28, 202328.5228.5228.5228.5228.52-
Dec 27, 202328.5928.5928.5928.5928.59-
Dec 26, 202328.6628.6628.6628.6628.66-
Dec 22, 202328.4128.4128.4128.4128.41-
Dec 21, 202328.2628.2628.2628.2628.26-
Dec 21, 20230 Dividend
Dec 21, 20230.424 Capital Gain
Dec 20, 202328.3328.3328.3328.3327.91-
Dec 19, 202328.7328.7328.7328.7328.30-
Dec 18, 202328.1928.1928.1928.1927.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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