First Trust/Confluence Small Cap Value Fund (FOVAX)
Pricing History
DateNet Asset ValueNet Assets
2/28/2020 $29.26 $26,090,523
2/27/2020 $29.88 $25,930,196
2/26/2020 $30.91 $26,829,334
2/25/2020 $31.13 $27,009,588
2/24/2020 $31.77 $27,560,914
2/21/2020 $32.33 $28,144,028
2/20/2020 $32.65 $28,471,167
2/19/2020 $32.46 $28,288,210
2/18/2020 $32.40 $28,155,252
2/14/2020 $32.46 $28,144,267
2/13/2020 $32.45 $28,139,610
2/12/2020 $32.53 $28,336,671
2/11/2020 $32.44 $28,179,003
2/10/2020 $32.45 $28,199,345
2/7/2020 $32.40 $28,430,814
2/6/2020 $32.94 $28,824,451
2/5/2020 $33.14 $29,001,470
2/4/2020 $32.70 $28,613,503
2/3/2020 $32.45 $28,370,604