O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.26
+0.30 (1.50%)
Feb 28, 2025, 4:00 PM EST
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.16% |
| Mar 11, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.35% |
| Mar 10, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.88% |
| Mar 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.08% |
| Mar 6, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.17% |
| Mar 5, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.46% |
| Mar 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -2.34% |
| Mar 3, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.79% |
| Feb 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.50% |
| Feb 27, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.15% |
| Feb 26, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.04% |
| Feb 25, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.20% |
| Feb 24, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.78% |
| Feb 21, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.29% |
| Feb 20, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.63% |
| Feb 19, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| Feb 18, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.24% |
| Feb 14, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.05% |
| Feb 13, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.83% |
| Feb 12, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.79% |
| Feb 11, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.15% |
| Feb 10, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.34% |
| Feb 7, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.39% |
| Feb 6, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.20% |
| Feb 5, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Feb 4, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.54% |
| Feb 3, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.64% |
| Jan 31, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.63% |
| Jan 30, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.05% |
| Jan 29, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.34% |
| Jan 28, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.58% |
| Jan 27, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.34% |
| Jan 24, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.05% |
| Jan 23, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.94% |
| Jan 22, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.29% |
| Jan 21, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.49% |
| Jan 17, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.85% |
| Jan 16, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.50% |
| Jan 15, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.78% |
| Jan 14, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.08% |
| Jan 13, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.52% |
| Jan 10, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.85% |
| Jan 8, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.21% |
| Jan 7, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
| Jan 6, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.15% |
| Jan 3, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.82% |
| Jan 2, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
| Dec 31, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.05% |
| Dec 30, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.82% |
| Dec 27, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.86% |