Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust/Confluence Small Cap Value Fund (FOVAX)
Pricing History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateNet Asset ValueNet Assets
12/12/2018 $31.55 $20,747,889
12/11/2018 $31.29 $20,751,612
12/10/2018 $31.37 $20,750,634
12/7/2018 $31.55 $20,851,393
12/6/2018 $31.99 $21,133,475
12/4/2018 $32.15 $21,233,755
12/3/2018 $33.39 $22,052,224
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.