Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
0.00 (0.00%)
At close: Aug 27, 2026

OACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.5211.5211.5211.5211.52-
Aug 26, 202611.5211.5211.5211.5211.520.09%
Aug 25, 202611.5111.5111.5111.5111.51-
Aug 24, 202611.5111.5111.5111.5111.511.77%
Aug 21, 202611.3111.3111.3111.3111.31-
Aug 20, 202611.3111.3111.3111.3111.31-
Aug 19, 202611.3111.3111.3111.3111.31-
Aug 18, 202611.3111.3111.3111.3111.31-
Aug 17, 202611.3111.3111.3111.3111.31-
Aug 14, 202611.3111.3111.3111.3111.310.09%
Aug 13, 202611.3011.3011.3011.3011.30-0.09%
Aug 12, 202611.3111.3111.3111.3111.310.09%
Aug 11, 202611.3011.3011.3011.3011.300.62%
Aug 10, 202611.2311.2311.2311.2311.230.09%
Aug 7, 202611.2211.2211.2211.2211.220.09%
Aug 6, 202611.2111.2111.2111.2111.21-
Aug 5, 202611.2111.2111.2111.2111.210.09%
Aug 4, 202611.2011.2011.2011.2011.20-
Aug 3, 202611.2011.2011.2011.2011.20-0.09%
Jul 31, 202611.2111.2111.2111.2111.21-
Jul 30, 202611.2111.2111.2111.2111.21-
Jul 29, 202611.2111.2111.2111.2111.210.45%
Jul 28, 202611.1611.1611.1611.1611.16-0.09%
Jul 27, 202611.1711.1711.1711.1711.17-0.09%
Jul 24, 202611.1811.1811.1811.1811.18-
Jul 23, 202611.1811.1811.1811.1811.18-
Jul 22, 202611.1811.1811.1811.1811.180.09%
Jul 21, 202611.1711.1711.1711.1711.17-
Jul 20, 202611.1711.1711.1711.1711.17-
Jul 17, 202611.1711.1711.1711.1711.17-
Jul 16, 202611.1711.1711.1711.1711.17-
Jul 15, 202611.1711.1711.1711.1711.17-
Jul 14, 202611.1711.1711.1711.1711.17-
Jul 13, 202611.1711.1711.1711.1711.170.09%
Jul 10, 202611.1611.1611.1611.1611.16-
Jul 9, 202611.1611.1611.1611.1611.16-0.09%
Jul 8, 202611.1711.1711.1711.1711.170.09%
Jul 7, 202611.1611.1611.1611.1611.16-
Jul 6, 202611.1611.1611.1611.1611.160.09%
Jul 2, 202611.1511.1511.1511.1511.15-
Jul 1, 202611.1511.1511.1511.1511.15-
Jun 30, 202611.1511.1511.1511.1511.150.36%
Jun 29, 202611.1111.1111.1111.1111.110.09%
Jun 26, 202611.1011.1011.1011.1011.10-
Jun 25, 202611.1011.1011.1011.1011.10-
Jun 24, 202611.1011.1011.1011.1011.102.97%
Jun 23, 202610.7810.7810.7810.7810.782.47%
Jun 22, 202610.5210.5210.5210.5210.52-
Jun 18, 202610.5210.5210.5210.5210.52-
Jun 17, 202610.5210.5210.5210.5210.52-0.09%