O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.25 (1.17%)
At close: Oct 15, 2026
OFVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.17% |
| Oct 14, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.09% |
| Oct 13, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.19% |
| Oct 12, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.66% |
| Oct 9, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.66% |
| Oct 8, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 1.72% |
| Oct 7, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.33% |
| Oct 6, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.43% |
| Oct 5, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.38% |
| Oct 2, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.05% |
| Oct 1, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.72% |
| Sep 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.96% |
| Sep 29, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.57% |
| Sep 28, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.66% |
| Sep 25, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.67% |
| Sep 24, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.38% |
| Sep 23, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.47% |
| Sep 22, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.75% |
| Sep 21, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.47% |
| Sep 18, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.69% |
| Sep 17, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
| Sep 16, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.46% |
| Sep 15, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
| Sep 14, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.18% |
| Sep 11, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.92% |
| Sep 10, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| Sep 9, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.46% |
| Sep 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.27% |
| Sep 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.63% |
| Sep 3, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.91% |
| Sep 2, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.59% |
| Sep 1, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.05% |
| Aug 31, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.55% |
| Aug 28, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.59% |
| Aug 27, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.86% |
| 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% |