O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
-0.01 (-0.05%)
At close: Aug 26, 2026
OFVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.05% |
| Aug 25, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.45% |
| Aug 24, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.73% |
| Aug 21, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.96% |
| Aug 20, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.82% |
| Aug 19, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |
| Aug 18, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.32% |
| Aug 17, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.77% |
| Aug 14, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.23% |
| Aug 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.59% |
| Aug 12, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.32% |
| Aug 11, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.46% |
| Aug 10, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.05% |
| Aug 7, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.32% |
| Aug 6, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.18% |
| Aug 5, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.32% |
| Aug 4, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.83% |
| Aug 3, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.60% |
| Jul 31, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Jul 30, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| Jul 29, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.78% |
| Jul 28, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.58% |
| Jul 27, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.89% |
| Jul 24, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.38% |
| Jul 23, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.03% |
| Jul 22, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.05% |
| Jul 21, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.28% |
| Jul 20, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.42% |
| Jul 17, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.56% |
| Jul 16, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.23% |
| Jul 15, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.52% |
| Jul 14, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.61% |
| Jul 13, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.38% |
| Jul 10, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.76% |
| Jul 9, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.53% |
| Jul 8, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.32% |
| Jul 7, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.38% |
| Jul 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.24% |
| Jul 2, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.62% |
| Jul 1, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.48% |
| Jun 30, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.86% |
| Jun 29, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.24% |
| Jun 26, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.05% |
| Jun 25, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.63% |
| Jun 24, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.19% |
| Jun 23, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.63% |
| Jun 22, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.68% |
| Jun 18, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.49% |
| Jun 17, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.81% |
| Jun 16, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.05% |