Canada markets open in 2 hours 43 minutes

First Trust/Confluence Small Cap Value Fund (FOVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
24.26-0.10 (-0.41%)
At close: 08:00PM EDT
Time Period:
May 29, 2023 - May 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 28, 202424.2624.2624.2624.2624.26-
May 24, 202424.3624.3624.3624.3624.36-
May 23, 202424.2924.2924.2924.2924.29-
May 22, 202424.6324.6324.6324.6324.63-
May 21, 202424.9324.9324.9324.9324.93-
May 20, 202424.8324.8324.8324.8324.83-
May 17, 202424.7524.7524.7524.7524.75-
May 16, 202424.7324.7324.7324.7324.73-
May 15, 202424.7624.7624.7624.7624.76-
May 14, 202424.7024.7024.7024.7024.70-
May 13, 202424.4824.4824.4824.4824.48-
May 10, 202424.5024.5024.5024.5024.50-
May 09, 202424.6124.6124.6124.6124.61-
May 08, 202424.3424.3424.3424.3424.34-
May 07, 202424.4124.4124.4124.4124.41-
May 06, 202424.2124.2124.2124.2124.21-
May 03, 202423.7623.7623.7623.7623.76-
May 02, 202423.6623.6623.6623.6623.66-
May 01, 202423.3123.3123.3123.3123.31-
Apr 30, 202423.2323.2323.2323.2323.23-
Apr 29, 202423.5823.5823.5823.5823.58-
Apr 26, 202423.4623.4623.4623.4623.46-
Apr 25, 202423.3323.3323.3323.3323.33-
Apr 24, 202423.5723.5723.5723.5723.57-
Apr 23, 202423.6923.6923.6923.6923.69-
Apr 22, 202423.3123.3123.3123.3123.31-
Apr 19, 202423.2223.2223.2223.2223.22-
Apr 18, 202422.9922.9922.9922.9922.99-
Apr 17, 202423.0023.0023.0023.0023.00-
Apr 16, 202423.3023.3023.3023.3023.30-
Apr 15, 202423.4623.4623.4623.4623.46-
Apr 12, 202424.0524.0524.0524.0524.05-
Apr 11, 202424.0524.0524.0524.0524.05-
Apr 10, 202424.0324.0324.0324.0324.03-
Apr 09, 202424.7624.7624.7624.7624.76-
Apr 08, 202424.7324.7324.7324.7324.73-
Apr 05, 202424.6024.6024.6024.6024.60-
Apr 04, 202424.5324.5324.5324.5324.53-
Apr 03, 202424.7124.7124.7124.7124.71-
Apr 02, 202424.7724.7724.7724.7724.77-
Apr 01, 202425.1425.1425.1425.1425.14-
Mar 28, 202425.4625.4625.4625.4625.46-
Mar 27, 202425.3325.3325.3325.3325.33-
Mar 26, 202424.8224.8224.8224.8224.82-
Mar 25, 202424.7724.7724.7724.7724.77-
Mar 22, 202424.9424.9424.9424.9424.94-
Mar 21, 202425.0725.0725.0725.0725.07-
Mar 20, 202424.8324.8324.8324.8324.83-
Mar 19, 202424.4624.4624.4624.4624.46-
Mar 18, 202424.1324.1324.1324.1324.13-
Mar 15, 202424.2824.2824.2824.2824.28-
Mar 14, 202424.1324.1324.1324.1324.13-
Mar 13, 202424.5724.5724.5724.5724.57-
Mar 12, 202424.4924.4924.4924.4924.49-
Mar 11, 202424.3624.3624.3624.3624.36-
Mar 08, 202424.4324.4324.4324.4324.43-
Mar 07, 202424.4324.4324.4324.4324.43-
Mar 06, 202424.2724.2724.2724.2724.27-
Mar 05, 202423.9623.9623.9623.9623.96-
Mar 04, 202424.2224.2224.2224.2224.22-
Mar 01, 202424.2724.2724.2724.2724.27-
Feb 29, 202424.2524.2524.2524.2524.25-
Feb 28, 202424.0624.0624.0624.0624.06-
Feb 27, 202424.0924.0924.0924.0924.09-
Feb 26, 202424.0424.0424.0424.0424.04-
Feb 23, 202424.0824.0824.0824.0824.08-
Feb 22, 202423.9423.9423.9423.9423.94-
Feb 21, 202423.8223.8223.8223.8223.82-
Feb 20, 202423.8423.8423.8423.8423.84-
Feb 16, 202423.9723.9723.9723.9723.97-
Feb 15, 202424.2424.2424.2424.2424.24-
Feb 14, 202423.6123.6123.6123.6123.61-
Feb 13, 202423.1723.1723.1723.1723.17-
Feb 12, 202423.7423.7423.7423.7423.74-
Feb 09, 202423.3323.3323.3323.3323.33-
Feb 08, 202423.1523.1523.1523.1523.15-
Feb 07, 202422.8522.8522.8522.8522.85-
Feb 06, 202422.7622.7622.7622.7622.76-
Feb 05, 202422.6922.6922.6922.6922.69-
Feb 02, 202423.0023.0023.0023.0023.00-
Feb 01, 202423.0223.0223.0223.0223.02-
Jan 31, 202422.6722.6722.6722.6722.67-
Jan 30, 202423.1523.1523.1523.1523.15-
Jan 29, 202423.3223.3223.3223.3223.32-
Jan 26, 202423.0323.0323.0323.0323.03-
Jan 25, 202423.0123.0123.0123.0123.01-
Jan 24, 202422.8022.8022.8022.8022.80-
Jan 23, 202423.0323.0323.0323.0323.03-
Jan 22, 202423.0923.0923.0923.0923.09-
Jan 19, 202422.8022.8022.8022.8022.80-
Jan 18, 202422.5222.5222.5222.5222.52-
Jan 17, 202422.3622.3622.3622.3622.36-
Jan 16, 202422.4722.4722.4722.4722.47-
Jan 12, 202422.6222.6222.6222.6222.62-
Jan 11, 202422.6422.6422.6422.6422.64-
Jan 10, 202422.7322.7322.7322.7322.73-
Jan 09, 202422.5922.5922.5922.5922.59-
Jan 08, 202422.8122.8122.8122.8122.81-
Jan 05, 202422.4322.4322.4322.4322.43-
Jan 04, 202422.4822.4822.4822.4822.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...