O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
+0.16 (0.83%)
At close: Mar 24, 2026
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.83% |
| Mar 23, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.10% |
| Mar 20, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.73% |
| Mar 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.26% |
| Mar 18, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -1.24% |
| Mar 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.52% |
| Mar 16, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.42% |
| Mar 13, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
| Mar 12, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.98% |
| Mar 11, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.10% |
| Mar 10, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.72% |
| Mar 9, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.31% |
| Mar 6, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.06% |
| Mar 5, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
| Mar 4, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.45% |
| Mar 3, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.55% |
| Mar 2, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.20% |
| Feb 27, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.04% |
| Feb 26, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.55% |
| Feb 25, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.45% |
| Feb 24, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.56% |
| Feb 23, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.59% |
| Feb 20, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.70% |
| Feb 19, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.70% |
| Feb 18, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.90% |
| Feb 17, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.60% |
| Feb 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.55% |
| Feb 12, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.63% |
| Feb 11, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.40% |
| Feb 10, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.10% |
| Feb 9, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.15% |
| Feb 6, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.81% |
| Feb 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Feb 4, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.38% |
| Feb 3, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.10% |
| Feb 2, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.82% |
| Jan 30, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.10% |
| Jan 29, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.47% |
| Jan 28, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.46% |
| Jan 27, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.47% |
| Jan 26, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.31% |
| Jan 23, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.62% |
| Jan 22, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.36% |
| Jan 21, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.37% |
| Jan 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.40% |
| Jan 16, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.08% |
| Jan 15, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.26% |
| Jan 14, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.46% |
| Jan 13, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.16% |
| Jan 12, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.41% |