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First Trust/Confluence Small Cap Value Fund (FOVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.68+0.13 (+0.46%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202428.5528.5528.5528.5528.55-
01 May 202428.1328.1328.1328.1328.13-
30 Apr 202428.0328.0328.0328.0328.03-
29 Apr 202428.4528.4528.4528.4528.45-
26 Apr 202428.3028.3028.3028.3028.30-
25 Apr 202428.1528.1528.1528.1528.15-
24 Apr 202428.4328.4328.4328.4328.43-
23 Apr 202428.5828.5828.5828.5828.58-
22 Apr 202428.1228.1228.1228.1228.12-
19 Apr 202428.0128.0128.0128.0128.01-
18 Apr 202427.7327.7327.7327.7327.73-
17 Apr 202427.7427.7427.7427.7427.74-
16 Apr 202428.1128.1128.1128.1128.11-
15 Apr 202428.3028.3028.3028.3028.30-
12 Apr 202429.0129.0129.0129.0129.01-
11 Apr 202429.0129.0129.0129.0129.01-
10 Apr 202428.9828.9828.9828.9828.98-
09 Apr 202429.8629.8629.8629.8629.86-
08 Apr 202429.8329.8329.8329.8329.83-
05 Apr 202429.6629.6629.6629.6629.66-
04 Apr 202429.5829.5829.5829.5829.58-
03 Apr 202429.8029.8029.8029.8029.80-
02 Apr 202429.8729.8729.8729.8729.87-
01 Apr 202430.3230.3230.3230.3230.32-
28 Mar 202430.7030.7030.7030.7030.70-
27 Mar 202430.5430.5430.5430.5430.54-
26 Mar 202429.9329.9329.9329.9329.93-
25 Mar 202429.8729.8729.8729.8729.87-
22 Mar 202430.0730.0730.0730.0730.07-
21 Mar 202430.2330.2330.2330.2330.23-
20 Mar 202429.9429.9429.9429.9429.94-
19 Mar 202429.4929.4929.4929.4929.49-
18 Mar 202429.0929.0929.0929.0929.09-
15 Mar 202429.2629.2629.2629.2629.26-
14 Mar 202429.0929.0929.0929.0929.09-
13 Mar 202429.6129.6129.6129.6129.61-
12 Mar 202429.5229.5229.5229.5229.52-
11 Mar 202429.3629.3629.3629.3629.36-
08 Mar 202429.4429.4429.4429.4429.44-
07 Mar 202429.4429.4429.4429.4429.44-
06 Mar 202429.2529.2529.2529.2529.25-
05 Mar 202428.8828.8828.8828.8828.88-
04 Mar 202429.1929.1929.1929.1929.19-
01 Mar 202429.2529.2529.2529.2529.25-
29 Feb 202429.2229.2229.2229.2229.22-
28 Feb 202428.9928.9928.9928.9928.99-
27 Feb 202429.0329.0329.0329.0329.03-
26 Feb 202428.9728.9728.9728.9728.97-
23 Feb 202429.0129.0129.0129.0129.01-
22 Feb 202428.8428.8428.8428.8428.84-
21 Feb 202428.7028.7028.7028.7028.70-
20 Feb 202428.7228.7228.7228.7228.72-
16 Feb 202428.8828.8828.8828.8828.88-
15 Feb 202429.1929.1929.1929.1929.19-
14 Feb 202428.4428.4428.4428.4428.44-
13 Feb 202427.9027.9027.9027.9027.90-
12 Feb 202428.5928.5928.5928.5928.59-
09 Feb 202428.1028.1028.1028.1028.10-
08 Feb 202427.8827.8827.8827.8827.88-
07 Feb 202427.5227.5227.5227.5227.52-
06 Feb 202427.4127.4127.4127.4127.41-
05 Feb 202427.3327.3327.3327.3327.33-
02 Feb 202427.7027.7027.7027.7027.70-
01 Feb 202427.7227.7227.7227.7227.72-
31 Jan 202427.3027.3027.3027.3027.30-
30 Jan 202427.8827.8827.8827.8827.88-
29 Jan 202428.0828.0828.0828.0828.08-
26 Jan 202427.7327.7327.7327.7327.73-
25 Jan 202427.7027.7027.7027.7027.70-
24 Jan 202427.4527.4527.4527.4527.45-
23 Jan 202427.7327.7327.7327.7327.73-
22 Jan 202427.8027.8027.8027.8027.80-
19 Jan 202427.4527.4527.4527.4527.45-
18 Jan 202427.1127.1127.1127.1127.11-
17 Jan 202426.9226.9226.9226.9226.92-
16 Jan 202427.0427.0427.0427.0427.04-
12 Jan 202427.2327.2327.2327.2327.23-
11 Jan 202427.2527.2527.2527.2527.25-
10 Jan 202427.3627.3627.3627.3627.36-
09 Jan 202427.1927.1927.1927.1927.19-
08 Jan 202427.4527.4527.4527.4527.45-
05 Jan 202427.0027.0027.0027.0027.00-
04 Jan 202427.0627.0627.0627.0627.06-
03 Jan 202427.1027.1027.1027.1027.10-
02 Jan 202427.9427.9427.9427.9427.94-
29 Dec 202328.1728.1728.1728.1728.17-
28 Dec 202328.5228.5228.5228.5228.52-
27 Dec 202328.5928.5928.5928.5928.59-
26 Dec 202328.6628.6628.6628.6628.66-
22 Dec 202328.4128.4128.4128.4128.41-
21 Dec 202328.2628.2628.2628.2628.26-
21 Dec 20230 Dividend
21 Dec 20230.424 Capital gain
20 Dec 202328.3328.3328.3328.3327.91-
19 Dec 202328.7328.7328.7328.7328.30-
18 Dec 202328.1928.1928.1928.1927.77-
15 Dec 202328.1628.1628.1628.1627.74-
14 Dec 202328.4028.4028.4028.4027.97-
13 Dec 202327.8927.8927.8927.8927.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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