O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.11 (0.58%)
Dec 22, 2025, 9:30 AM EST
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.37% |
| Dec 23, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.10% |
| Dec 22, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.58% |
| Dec 19, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.42% |
| Dec 18, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.21% |
| Dec 17, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.05% |
| Dec 16, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.68% |
| Dec 15, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.05% |
| Dec 12, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.57% |
| Dec 11, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.05% |
| Dec 10, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.88% |
| Dec 9, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -15.81% |
| Dec 8, 2025 | 18.64 | 18.64 | 18.64 | 22.14 | 18.63 | -0.23% |
| Dec 5, 2025 | 18.68 | 18.68 | 18.68 | 22.19 | 18.68 | 0.27% |
| Dec 4, 2025 | 18.63 | 18.63 | 18.63 | 22.13 | 18.63 | 0.27% |
| Dec 3, 2025 | 18.58 | 18.58 | 18.58 | 22.07 | 18.58 | 0.64% |
| Dec 2, 2025 | 18.46 | 18.46 | 18.46 | 21.93 | 18.46 | 0.05% |
| Dec 1, 2025 | 18.45 | 18.45 | 18.45 | 21.92 | 18.45 | -0.14% |
| Nov 28, 2025 | 18.48 | 18.48 | 18.48 | 21.95 | 18.48 | 0.50% |
| Nov 26, 2025 | 18.38 | 18.38 | 18.38 | 21.84 | 18.38 | 0.51% |
| Nov 25, 2025 | 18.29 | 18.29 | 18.29 | 21.73 | 18.29 | 1.59% |
| Nov 24, 2025 | 18.00 | 18.00 | 18.00 | 21.39 | 18.00 | 0.28% |
| Nov 21, 2025 | 17.95 | 17.95 | 17.95 | 21.33 | 17.95 | 2.06% |
| Nov 20, 2025 | 17.59 | 17.59 | 17.59 | 20.90 | 17.59 | -1.14% |
| Nov 19, 2025 | 17.79 | 17.79 | 17.79 | 21.14 | 17.79 | -0.33% |
| Nov 18, 2025 | 17.85 | 17.85 | 17.85 | 21.21 | 17.85 | 0.57% |
| Nov 17, 2025 | 17.75 | 17.75 | 17.75 | 21.09 | 17.75 | -1.86% |
| Nov 14, 2025 | 18.09 | 18.09 | 18.09 | 21.49 | 18.09 | -0.42% |
| Nov 13, 2025 | 18.16 | 18.16 | 18.16 | 21.58 | 18.16 | -1.15% |
| Nov 12, 2025 | 18.37 | 18.37 | 18.37 | 21.83 | 18.37 | 0.69% |
| Nov 11, 2025 | 18.25 | 18.25 | 18.25 | 21.68 | 18.25 | 0.42% |
| Nov 10, 2025 | 18.17 | 18.17 | 18.17 | 21.59 | 18.17 | 0.51% |
| Nov 7, 2025 | 18.08 | 18.08 | 18.08 | 21.48 | 18.08 | 1.27% |
| Nov 6, 2025 | 17.85 | 17.85 | 17.85 | 21.21 | 17.85 | -0.93% |
| Nov 5, 2025 | 18.02 | 18.02 | 18.02 | 21.41 | 18.02 | 0.75% |
| Nov 4, 2025 | 17.89 | 17.89 | 17.89 | 21.25 | 17.89 | -0.79% |
| Nov 3, 2025 | 18.03 | 18.03 | 18.03 | 21.42 | 18.03 | -0.51% |
| Oct 31, 2025 | 18.12 | 18.12 | 18.12 | 21.53 | 18.12 | 0.61% |
| Oct 30, 2025 | 18.01 | 18.01 | 18.01 | 21.40 | 18.01 | -1.25% |
| Oct 29, 2025 | 18.24 | 18.24 | 18.24 | 21.67 | 18.24 | -0.78% |
| Oct 28, 2025 | 18.38 | 18.38 | 18.38 | 21.84 | 18.38 | -0.18% |
| Oct 27, 2025 | 18.42 | 18.42 | 18.42 | 21.88 | 18.42 | 0.55% |
| Oct 24, 2025 | 18.32 | 18.32 | 18.32 | 21.76 | 18.32 | 0.69% |
| Oct 23, 2025 | 18.19 | 18.19 | 18.19 | 21.61 | 18.19 | 0.32% |
| Oct 22, 2025 | 18.13 | 18.13 | 18.13 | 21.54 | 18.13 | -0.37% |
| Oct 21, 2025 | 18.20 | 18.20 | 18.20 | 21.62 | 18.20 | 0.75% |
| Oct 20, 2025 | 18.06 | 18.06 | 18.06 | 21.46 | 18.06 | 1.08% |
| Oct 17, 2025 | 17.87 | 17.87 | 17.87 | 21.23 | 17.87 | 0.71% |
| Oct 16, 2025 | 17.74 | 17.74 | 17.74 | 21.08 | 17.74 | -1.68% |
| Oct 15, 2025 | 18.05 | 18.05 | 18.05 | 21.44 | 18.05 | -0.28% |