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FVD — First Trust Value Line Dividend Fund

NYSE Arca

First Trust Value Line Dividend Fund

CompareBack to Screener
$47.08
+0.10(+0.21%)
O
47.11
H
47.28
L
46.98
V
1.16M
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$47.08
Period Return+8.98%
Period High$51.41
Period Low$42.71
Avg Daily Volume716.2K
Total Trading Days365

FVD — Historical OHLCV Price & Volume Table

Apr 22, 2025 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$47.11$47.28$46.98$47.08+$0.10+0.21% 1,160,927$47.09
$46.98
$47.28
Oct 1, 2026$46.87$47.04$46.63$46.98+$0.07+0.15% 719,195$46.83
$46.63
$47.04
Sep 30, 2026$47.39$47.45$46.90$46.91$-0.38-0.80% 656,859$47.16
$46.90
$47.45
Sep 29, 2026$47.26$47.40$47.06$47.29$-0.11-0.23% 854,694$47.19
$47.06
$47.40
Sep 28, 2026$47.45$47.58$47.23$47.40$-0.13-0.27% 667,737$47.39
$47.23
$47.58
Sep 25, 2026$47.47$47.60$47.27$47.53+$0.14+0.30% 512,604$47.42
$47.27
$47.60
Sep 24, 2026$47.75$47.87$47.37$47.39$-0.58-1.21% 790,173$47.57
$47.37
$47.87
Sep 23, 2026$48.17$48.34$47.94$47.97$-0.30-0.62% 889,191$48.07
$47.94
$48.34
Sep 22, 2026$48.52$48.63$48.26$48.27$-0.15-0.31% 458,027$48.34
$48.26
$48.63
Sep 21, 2026$48.57$48.60$48.40$48.42$-0.06-0.12% 630,853$48.49
$48.40
$48.60
Sep 18, 2026$48.57$48.64$48.34$48.48$-0.31-0.64% 401,390$48.47
$48.34
$48.64
Sep 17, 2026$48.96$48.97$48.66$48.79+$0.05+0.10% 236,320$48.80
$48.66
$48.97
Sep 16, 2026$49.06$49.14$48.50$48.74$-0.27-0.55% 602,213$48.83
$48.50
$49.14
Sep 15, 2026$49.17$49.17$48.94$49.01$-0.24-0.49% 348,001$49.02
$48.94
$49.17
Sep 14, 2026$49.32$49.56$49.16$49.25+$0.13+0.26% 493,065$49.30
$49.16
$49.56
Sep 11, 2026$49.29$49.41$49.00$49.12+$0.10+0.20% 387,094$49.16
$49.00
$49.41
Sep 10, 2026$49.26$49.38$48.95$49.02$-0.23-0.47% 395,927$49.07
$48.95
$49.38
Sep 9, 2026$49.62$49.62$49.21$49.25$-0.44-0.89% 377,819$49.35
$49.21
$49.62
Sep 8, 2026$49.90$49.97$49.69$49.69$-0.43-0.86% 364,907$49.84
$49.69
$49.97
Sep 4, 2026$50.13$50.36$50.12$50.12$-0.35-0.69% 689,110$50.23
$50.12
$50.36
Sep 3, 2026$50.38$50.52$50.17$50.47+$0.28+0.56% 559,321$50.41
$50.17
$50.52
Sep 2, 2026$50.10$50.28$50.01$50.19+$0.14+0.28% 787,802$50.18
$50.01
$50.28
Sep 1, 2026$50.35$50.50$49.96$50.05$-0.14-0.28% 440,996$50.16
$49.96
$50.50
Aug 31, 2026$50.38$50.39$50.19$50.19$-0.31-0.61% 453,467$50.27
$50.19
$50.39
Aug 28, 2026$50.72$50.74$50.43$50.50+$0.01+0.02% 478,533$50.54
$50.43
$50.74
Aug 27, 2026$50.65$50.69$50.41$50.49$-0.50-0.98% 927,073$50.56
$50.41
$50.69
Aug 26, 2026$50.86$51.18$50.85$50.99+$0.03+0.06% 618,992$51.02
$50.85
$51.18
Aug 25, 2026$51.04$51.04$50.76$50.96$-0.09-0.18% 378,131$50.91
$50.76
$51.04
Aug 24, 2026$50.76$51.10$50.76$51.05+$0.35+0.69% 399,168$50.97
$50.76
$51.10
Aug 21, 2026$50.78$50.93$50.68$50.70+$0.03+0.06% 485,170$50.77
$50.68
$50.93
Showof 365 records
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