Olstein All Cap Value Fund Class A (OFAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.24 (0.86%)
Feb 13, 2026, 9:30 AM EST
OFAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.84% |
| Feb 12, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -1.76% |
| Feb 11, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -1.02% |
| Feb 10, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.46% |
| Feb 9, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.23% |
| Feb 6, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 1.71% |
| Feb 5, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.76% |
| Feb 4, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 1.59% |
| Feb 3, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.50% |
| Feb 2, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.64% |
| Jan 30, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.07% |
| Jan 29, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.34% |
| Jan 28, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.54% |
| Jan 27, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.30% |
| Jan 26, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.20% |
| Jan 23, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.77% |
| Jan 22, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.37% |
| Jan 21, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.67% |
| Jan 20, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.58% |
| Jan 16, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.43% |
| Jan 15, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.67% |
| Jan 14, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.44% |
| Jan 13, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.17% |
| Jan 12, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.37% |
| Jan 9, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.37% |
| Jan 8, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 1.40% |
| Jan 7, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -1.18% |
| Jan 6, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.54% |
| Jan 5, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 1.50% |
| Jan 2, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.74% |
| Dec 31, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.66% |
| Dec 30, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.07% |
| Dec 29, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.31% |
| Dec 26, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.24% |
| Dec 24, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.45% |
| Dec 23, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.35% |
| Dec 22, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.53% |
| Dec 19, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.07% |
| Dec 18, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.04% |
| Dec 17, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.07% |
| Dec 16, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.66% |
| Dec 15, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | - |
| Dec 12, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.42% |
| Dec 11, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.16% |
| Dec 10, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 2.07% |
| Dec 9, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | - |
| Dec 8, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -6.20% |
| Dec 5, 2025 | 28.16 | 28.16 | 28.16 | 29.82 | 28.16 | 0.44% |
| Dec 4, 2025 | 28.04 | 28.04 | 28.04 | 29.69 | 28.04 | 0.13% |
| Dec 3, 2025 | 28.00 | 28.00 | 28.00 | 29.65 | 28.00 | 0.88% |