O'Shaughnessy Market Leaders Value I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.76
+0.15 (0.69%)
Oct 24, 2025, 4:00 PM EDT
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.69% |
| Oct 23, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.32% |
| Oct 22, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.37% |
| Oct 21, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.75% |
| Oct 20, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.08% |
| Oct 17, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.71% |
| Oct 16, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.68% |
| Oct 15, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.28% |
| Oct 14, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.65% |
| Oct 13, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.15% |
| Oct 10, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -2.56% |
| Oct 9, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.74% |
| Oct 8, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.32% |
| Oct 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| Oct 6, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.05% |
| Oct 3, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.28% |
| Oct 2, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
| Oct 1, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.37% |
| Sep 30, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| Sep 29, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.05% |
| Sep 26, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.93% |
| Sep 25, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.78% |
| Sep 24, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
| Sep 23, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.14% |
| Sep 22, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.05% |
| Sep 19, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.05% |
| Sep 18, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.51% |
| Sep 17, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.47% |
| Sep 16, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.42% |
| Sep 15, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Sep 12, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.69% |
| Sep 11, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.26% |
| Sep 10, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.56% |
| Sep 9, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.23% |
| Sep 8, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.19% |
| Sep 5, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.23% |
| Sep 4, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.98% |
| Sep 3, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.28% |
| Sep 2, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.60% |
| Aug 29, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| Aug 28, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.09% |
| Aug 27, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
| Aug 26, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.14% |
| Aug 25, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.32% |
| Aug 22, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 2.18% |
| Aug 21, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.14% |
| Aug 20, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.33% |
| Aug 19, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.24% |
| Aug 18, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| Aug 15, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.19% |