O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
+0.11 (0.55%)
Feb 13, 2026, 9:30 AM EST
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 9, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.05% |
| Jan 8, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.52% |
| Jan 7, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.34% |
| Jan 6, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.21% |
| Jan 5, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.15% |
| Jan 2, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.06% |
| Dec 31, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.89% |
| Dec 30, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.21% |
| Dec 29, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.21% |
| Dec 26, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 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% |