First Trust/Confluence Small Cap Value Fund ( FOVAX) - Price History
Stock symbol FOVAX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for FOVAX (First Trust/Confluence Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.09 | $23.09 |
| April 2026 | $23.09 | $23.09 |
| March 2026 | $23.09 | $23.09 |
| February 2026 | $23.09 | $23.09 |
| January 2026 | $22.51 | $22.51 |
| December 2025 | $22.17 | $22.17 |
| November 2025 | $22.38 | $26.27 |
| October 2025 | $21.41 | $25.13 |
| September 2025 | $22.26 | $26.13 |
| August 2025 | $23.18 | $27.21 |
| July 2025 | $22.30 | $26.18 |
| June 2025 | $22.14 | $25.99 |
| May 2025 | $21.93 | $25.74 |
| April 2025 | $21.49 | $25.23 |
| March 2025 | $22.55 | $26.47 |
| February 2025 | $23.64 | $27.75 |
| January 2025 | $24.46 | $28.71 |
| December 2024 | $23.78 | $27.92 |
| November 2024 | $25.99 | $31.87 |
| October 2024 | $24.15 | $29.62 |
| September 2024 | $25.04 | $30.71 |
| August 2024 | $25.41 | $31.16 |
| July 2024 | $26.06 | $31.96 |
| June 2024 | $23.82 | $29.21 |
| May 2024 | $24.18 | $29.65 |
| April 2024 | $22.86 | $28.03 |
| March 2024 | $25.03 | $30.70 |
| February 2024 | $23.83 | $29.22 |
| January 2024 | $22.26 | $27.30 |
| December 2023 | $22.97 | $28.17 |
| November 2023 | $21.15 | $26.33 |
| October 2023 | $20.20 | $25.15 |
| September 2023 | $21.36 | $26.59 |
| August 2023 | $22.58 | $28.11 |
| July 2023 | $23.37 | $29.10 |
| June 2023 | $22.81 | $28.40 |
| May 2023 | $21 | $26.14 |
| April 2023 | $22.01 | $27.40 |
| March 2023 | $22.19 | $27.63 |
| February 2023 | $23.20 | $28.88 |
| January 2023 | $24.05 | $29.94 |
| December 2022 | $21.64 | $26.94 |
| November 2022 | $22.27 | $32.29 |
| October 2022 | $21.13 | $30.63 |
| September 2022 | $19.16 | $27.78 |
| August 2022 | $21.61 | $31.33 |
| July 2022 | $22.43 | $32.52 |
| June 2022 | $20.89 | $30.29 |
| May 2022 | $21.92 | $31.78 |
| April 2022 | $22.09 | $32.03 |
| March 2022 | $23.83 | $34.55 |
| February 2022 | $24.06 | $34.88 |
| January 2022 | $24.56 | $35.61 |
| December 2021 | $26.25 | $38.05 |
| November 2021 | $25.11 | $36.75 |
| October 2021 | $25.34 | $37.10 |
| September 2021 | $24.68 | $36.12 |
| August 2021 | $25.86 | $37.85 |
| July 2021 | $25.14 | $36.80 |
| June 2021 | $25.52 | $37.36 |
| May 2021 | $25.41 | $37.20 |
| April 2021 | $25.48 | $37.30 |
| March 2021 | $24.76 | $36.25 |
| February 2021 | $24.13 | $35.32 |
| January 2021 | $22.45 | $32.86 |
| December 2020 | $22.67 | $33.18 |
| November 2020 | $21.09 | $30.87 |
| October 2020 | $18.27 | $26.75 |
| September 2020 | $18.21 | $26.65 |
| August 2020 | $19.31 | $28.27 |
| July 2020 | $18.56 | $27.16 |
| June 2020 | $18.67 | $27.33 |
| May 2020 | $18.37 | $26.89 |
| April 2020 | $17.52 | $25.64 |
| March 2020 | $16.29 | $23.84 |
| February 2020 | $19.99 | $29.26 |
| January 2020 | $21.96 | $32.15 |
| December 2019 | $22.33 | $32.68 |
| November 2019 | $21.86 | $32 |
| October 2019 | $21.14 | $30.95 |
| September 2019 | $20.64 | $30.22 |
| August 2019 | $19.95 | $29.20 |
| July 2019 | $21.06 | $30.83 |
| June 2019 | $20.93 | $30.64 |
| May 2019 | $19.35 | $28.32 |
| April 2019 | $20.97 | $30.69 |
| March 2019 | $20.18 | $29.54 |
| February 2019 | $20.32 | $29.74 |
| January 2019 | $19.72 | $28.87 |
| December 2018 | $17.82 | $26.09 |
| November 2018 | $19.86 | $33.36 |
| October 2018 | $20.23 | $33.98 |
| September 2018 | $22.52 | $37.83 |
| August 2018 | $22.74 | $38.19 |
| July 2018 | $21.94 | $36.86 |
| June 2018 | $21.38 | $35.92 |
| May 2018 | $21.14 | $35.52 |
| April 2018 | $20.18 | $33.90 |
| March 2018 | $19.78 | $33.22 |
| February 2018 | $19.27 | $32.37 |
| January 2018 | $20.26 | $34.03 |
| December 2017 | $20.14 | $33.83 |
| November 2017 | $20.06 | $35.62 |
| October 2017 | $19.42 | $34.48 |
| September 2017 | $18.99 | $33.71 |
| August 2017 | $18.11 | $32.15 |
| July 2017 | $18.17 | $32.26 |
| June 2017 | $18 | $31.95 |
| May 2017 | $17.57 | $31.30 |
| April 2017 | $17.77 | $31.75 |
| March 2017 | $17.67 | $31.58 |
| February 2017 | $17.71 | $31.64 |
| January 2017 | $17.47 | $31.21 |
| December 2016 | $16.82 | $30.06 |
| November 2016 | $16.46 | $29.77 |
| October 2016 | $15.37 | $27.80 |
| September 2016 | $15.83 | $28.64 |
| August 2016 | $15.93 | $28.81 |
| July 2016 | $15.74 | $28.48 |
| June 2016 | $15.30 | $27.67 |
| May 2016 | $15.20 | $27.52 |
| April 2016 | $14.74 | $26.69 |
| March 2016 | $14.87 | $26.91 |
| February 2016 | $13.60 | $24.62 |
| January 2016 | $13.30 | $24.07 |
| December 2015 | $13.88 | $25.13 |
| November 2015 | $14.47 | $26.59 |
| October 2015 | $14.34 | $26.34 |
| September 2015 | $13.54 | $24.88 |
| August 2015 | $13.91 | $25.56 |
| July 2015 | $14.77 | $27.14 |
| June 2015 | $14.69 | $26.99 |
| May 2015 | $14.44 | $26.53 |
| April 2015 | $14.51 | $26.67 |
| March 2015 | $14.88 | $27.35 |
| February 2015 | $14.56 | $26.76 |
| January 2015 | $13.82 | $25.39 |
| December 2014 | $14.45 | $26.55 |
| November 2014 | $14.14 | $28.14 |
| October 2014 | $14.08 | $28.03 |
| September 2014 | $13.45 | $26.78 |
| August 2014 | $13.78 | $27.44 |
| July 2014 | $13.29 | $26.46 |
| June 2014 | $13.88 | $27.63 |
| May 2014 | $13.31 | $26.49 |
| April 2014 | $13.25 | $26.37 |
| March 2014 | $13.50 | $26.88 |
| February 2014 | $13.44 | $26.76 |
| January 2014 | $13.02 | $25.93 |
| December 2013 | $13.31 | $26.49 |
| November 2013 | $13.35 | $27.78 |
| October 2013 | $12.87 | $26.77 |
| September 2013 | $12.63 | $26.28 |
| August 2013 | $12 | $24.97 |
| July 2013 | $12.14 | $25.25 |
| June 2013 | $11.60 | $24.13 |
| May 2013 | $11.66 | $24.27 |
| April 2013 | $11.40 | $23.72 |
| March 2013 | $11.55 | $24.04 |
| February 2013 | $11.20 | $23.31 |
| January 2013 | $11.08 | $23.06 |
| December 2012 | $10.63 | $22.12 |
| November 2012 | $10.48 | $22.18 |
| October 2012 | $10.20 | $21.57 |
| September 2012 | $10.05 | $21.26 |
| August 2012 | $9.90 | $20.94 |
| July 2012 | $9.63 | $20.38 |
| June 2012 | $9.86 | $20.85 |
| May 2012 | $9.51 | $20.13 |
| April 2012 | $9.86 | $20.85 |
| March 2012 | $9.99 | $21.13 |
| February 2012 | $9.68 | $20.47 |
| January 2012 | $9.60 | $20.31 |
| December 2011 | $9.23 | $19.52 |
| November 2011 | $9.17 | $19.44 |
| October 2011 | $9.22 | $19.54 |
| September 2011 | $8.16 | $17.29 |
| August 2011 | $8.93 | $18.94 |
| July 2011 | $9.38 | $19.88 |
| June 2011 | $9.84 | $20.87 |
| May 2011 | $10.16 | $21.54 |
| April 2011 | $10.11 | $21.43 |
| March 2011 | $9.88 | $20.95 |
FOVAX
Price: $23.09
52 week price:
Dividend Yield: 17.07%
5-year range yield:
Forward Dividend Yield: 17.07%
Dividend Per Share: 3.94 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 15.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%