Oneascent Private Markets Access Fund (OACOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
At close: Oct 16, 2026

OACOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.5311.5311.5311.5311.53-
Oct 15, 202611.5311.5311.5311.5311.53-0.77%
Oct 14, 202611.6211.6211.6211.6211.62-
Oct 13, 202611.6211.6211.6211.6211.620.17%
Oct 12, 202611.6011.6011.6011.6011.600.09%
Oct 9, 202611.5911.5911.5911.5911.59-
Oct 8, 202611.5911.5911.5911.5911.59-
Oct 7, 202611.5911.5911.5911.5911.59-
Oct 6, 202611.5911.5911.5911.5911.59-
Oct 5, 202611.5911.5911.5911.5911.590.09%
Oct 2, 202611.5811.5811.5811.5811.58-
Oct 1, 202611.5811.5811.5811.5811.58-
Sep 30, 202611.5811.5811.5811.5811.58-0.17%
Sep 29, 202611.6011.6011.6011.6011.60-
Sep 28, 202611.6011.6011.6011.6011.60-0.17%
Sep 25, 202611.6211.6211.6211.6211.620.61%
Sep 24, 202611.5511.5511.5511.5511.55-
Sep 23, 202611.5511.5511.5511.5511.55-
Sep 22, 202611.5511.5511.5511.5511.55-
Sep 21, 202611.5511.5511.5511.5511.55-
Sep 18, 202611.5511.5511.5511.5511.55-
Sep 17, 202611.5511.5511.5511.5511.55-
Sep 16, 202611.5511.5511.5511.5511.55-
Sep 15, 202611.5511.5511.5511.5511.55-
Sep 14, 202611.5511.5511.5511.5511.550.17%
Sep 11, 202611.5311.5311.5311.5311.53-
Sep 10, 202611.5311.5311.5311.5311.53-
Sep 9, 202611.5311.5311.5311.5311.53-
Sep 8, 202611.5311.5311.5311.5311.53-
Sep 4, 202611.5311.5311.5311.5311.53-
Sep 3, 202611.5311.5311.5311.5311.53-
Sep 2, 202611.5311.5311.5311.5311.53-
Sep 1, 202611.5311.5311.5311.5311.530.09%
Aug 31, 202611.5211.5211.5211.5211.52-
Aug 28, 202611.5211.5211.5211.5211.52-
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%