O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
+0.14 (0.67%)
Jul 3, 2025, 4:00 PM EDT

OFVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202521.0721.0721.0721.0721.070.14%
Jul 8, 202521.0421.0421.0421.0421.040.38%
Jul 7, 202520.9620.9620.9620.9620.96-0.71%
Jul 3, 202521.1121.1121.1121.1121.110.67%
Jul 2, 202520.9720.9720.9720.9720.97-
Jul 1, 202520.9720.9720.9720.9720.971.45%
Jun 30, 202520.6720.6720.6720.6720.670.49%
Jun 27, 202520.5720.5720.5720.5720.570.39%
Jun 26, 202520.4920.4920.4920.4920.490.79%
Jun 25, 202520.3320.3320.3320.3320.33-0.64%
Jun 24, 202520.4620.4620.4620.4620.460.59%
Jun 23, 202520.3420.3420.3420.3420.340.64%
Jun 20, 202520.2120.2120.2120.2120.210.40%
Jun 18, 202520.1320.1320.1320.1320.130.10%
Jun 17, 202520.1120.1120.1120.1120.11-0.54%
Jun 16, 202520.2220.2220.2220.2220.220.85%
Jun 13, 202520.0520.0520.0520.0520.05-1.09%
Jun 12, 202520.2720.2720.2720.2720.27-0.05%
Jun 11, 202520.2820.2820.2820.2820.28-0.05%
Jun 10, 202520.2920.2920.2920.2920.290.30%
Jun 9, 202520.2320.2320.2320.2320.230.05%
Jun 6, 202520.2220.2220.2220.2220.221.15%
Jun 5, 202519.9919.9919.9919.9919.99-0.05%
Jun 4, 202520.0020.0020.0020.0020.00-0.30%
Jun 3, 202520.0620.0620.0620.0620.060.85%
Jun 2, 202519.8919.8919.8919.8919.890.20%
May 30, 202519.8519.8519.8519.8519.850.20%
May 29, 202519.8119.8119.8119.8119.810.20%
May 28, 202519.7719.7719.7719.7719.77-0.90%
May 27, 202519.9519.9519.9519.9519.951.89%
May 23, 202519.5819.5819.5819.5819.58-0.46%
May 22, 202519.6719.6719.6719.6719.67-0.35%
May 21, 202519.7419.7419.7419.7419.74-2.08%
May 20, 202520.1620.1620.1620.1620.16-0.40%
May 19, 202520.2420.2420.2420.2420.240.05%
May 16, 202520.2320.2320.2320.2320.230.80%
May 15, 202520.0720.0720.0720.0720.070.70%
May 14, 202519.9319.9319.9319.9319.93-0.55%
May 13, 202520.0420.0420.0420.0420.040.60%
May 12, 202519.9219.9219.9219.9219.922.84%
May 9, 202519.3719.3719.3719.3719.37-0.36%
May 8, 202519.4419.4419.4419.4419.441.51%
May 7, 202519.1519.1519.1519.1519.150.21%
May 6, 202519.1119.1119.1119.1119.11-0.52%
May 5, 202519.2119.2119.2119.2119.21-0.36%
May 2, 202519.2819.2819.2819.2819.282.01%
May 1, 202518.9018.9018.9018.9018.90-
Apr 30, 202518.9018.9018.9018.9018.90-0.16%
Apr 29, 202518.9318.9318.9318.9318.930.75%
Apr 28, 202518.7918.7918.7918.7918.790.32%