O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.28 (-1.32%)
At close: Jul 8, 2026
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.85% |
| Jun 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00% |
| Jun 11, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.31% |
| Jun 10, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.58% |
| Jun 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.83% |
| Jun 8, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.10% |
| Jun 5, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.15% |
| Jun 4, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.98% |
| Jun 3, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.58% |
| Jun 2, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.59% |
| Jun 1, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.15% |
| May 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.34% |
| May 28, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.15% |
| May 27, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.15% |
| May 26, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.05% |
| May 22, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.59% |
| May 21, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.20% |
| May 20, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.04% |
| May 19, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.40% |
| May 18, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.70% |
| May 15, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.40% |
| May 14, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.50% |
| May 13, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.20% |
| May 12, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.20% |
| May 11, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.59% |
| May 8, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.05% |
| May 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.75% |
| May 6, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.69% |
| May 5, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.29% |
| May 4, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.93% |
| May 1, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.24% |
| Apr 30, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.53% |
| Apr 29, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.05% |
| Apr 28, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.05% |
| Apr 27, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.40% |