O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
-0.08 (-0.40%)
At close: May 19, 2026
OFVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.32% |
| Apr 23, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.29% |
| Apr 22, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.15% |
| Apr 21, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
| Apr 20, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.39% |
| Apr 17, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.09% |
| Apr 16, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.60% |
| Apr 15, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.30% |
| Apr 14, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Apr 13, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.95% |
| Apr 10, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.80% |
| Apr 9, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.30% |
| Apr 8, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.83% |
| Apr 7, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.36% |
| Apr 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.97% |
| Apr 2, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.10% |
| Apr 1, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.05% |
| Mar 31, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.51% |
| Mar 30, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| Mar 27, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.93% |
| Mar 26, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.41% |
| Mar 25, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.36% |
| Mar 24, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.83% |
| Mar 23, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.10% |
| Mar 20, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.73% |
| Mar 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.26% |
| Mar 18, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -1.24% |
| Mar 17, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.52% |
| Mar 16, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.42% |
| Mar 13, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.26% |
| Mar 12, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.98% |
| Mar 11, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.10% |
| Mar 10, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.72% |