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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.14% |
| Jul 8, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.38% |
| Jul 7, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.71% |
| Jul 3, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.67% |
| Jul 2, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Jul 1, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.45% |
| Jun 30, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.49% |
| Jun 27, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.39% |
| Jun 26, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.79% |
| Jun 25, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.64% |
| Jun 24, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.59% |
| Jun 23, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.64% |
| Jun 20, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.40% |
| Jun 18, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.10% |
| Jun 17, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.54% |
| Jun 16, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.85% |
| Jun 13, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.09% |
| Jun 12, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.05% |
| Jun 11, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.05% |
| Jun 10, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.30% |
| Jun 9, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.05% |
| Jun 6, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.15% |
| Jun 5, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
| Jun 4, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.30% |
| Jun 3, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.85% |
| Jun 2, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.20% |
| May 30, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| May 29, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.20% |
| May 28, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.90% |
| May 27, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 1.89% |
| May 23, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.46% |
| May 22, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.35% |
| May 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -2.08% |
| May 20, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.40% |
| May 19, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.05% |
| May 16, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.80% |
| May 15, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.70% |
| May 14, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.55% |
| May 13, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.60% |
| May 12, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 2.84% |
| May 9, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.36% |
| May 8, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.51% |
| May 7, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.21% |
| May 6, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.52% |
| May 5, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.36% |
| May 2, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 2.01% |
| May 1, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| Apr 30, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.16% |
| Apr 29, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.75% |
| Apr 28, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.32% |