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

US Funds

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32.570 -0.270 -0.82%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.28M

Type: Fund

Market: United States

Issuer: First Trust

Asset Class: Equity

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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 %
Nov 13, 2024	32.570	32.570	32.570	32.570	-0.82%
Nov 12, 2024	32.840	32.840	32.840	32.840	-1.20%
Nov 11, 2024	33.240	33.240	33.240	33.240	-0.36%
Nov 08, 2024	33.360	33.360	33.360	33.360	0.39%
Nov 07, 2024	33.230	33.230	33.230	33.230	-0.63%
Nov 06, 2024	33.440	33.440	33.440	33.440	4.17%
Nov 05, 2024	32.100	32.100	32.100	32.100	1.65%
Nov 04, 2024	31.580	31.580	31.580	31.580	0.57%
Nov 01, 2024	31.400	31.400	31.400	31.400	0.83%
Oct 31, 2024	31.140	31.140	31.140	31.140	-1.86%
Oct 30, 2024	31.730	31.730	31.730	31.730	0.41%
Oct 28, 2024	31.600	31.600	31.600	31.600	1.12%
Oct 25, 2024	31.250	31.250	31.250	31.250	-0.70%
Oct 24, 2024	31.470	31.470	31.470	31.470	0.61%
Oct 23, 2024	31.280	31.280	31.280	31.280	-0.06%
Oct 22, 2024	31.300	31.300	31.300	31.300	-1.29%
Oct 21, 2024	31.710	31.710	31.710	31.710	-1.58%
Oct 18, 2024	32.220	32.220	32.220	32.220	-0.92%
Oct 17, 2024	32.520	32.520	32.520	32.520	0.00%
Oct 16, 2024	32.520	32.520	32.520	32.520	1.40%
Oct 15, 2024	32.070	32.070	32.070	32.070	0.31%
Oct 14, 2024	31.970	31.970	31.970	31.970	0.28%

Highest: 33.440

Lowest: 31.140

Difference: 2.300

Average: 32.115

Change %: 2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Confl.	32.570	-0.270	-0.82%