O'Shaughnessy Market Leaders Value Fund Class I (OFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
-0.15 (-0.69%)
At close: Sep 18, 2026

OFVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202621.4921.4921.4921.4921.49-0.69%
Sep 17, 202621.6421.6421.6421.6421.640.05%
Sep 16, 202621.6321.6321.6321.6321.63-1.46%
Sep 15, 202621.9521.9521.9521.9521.950.05%
Sep 14, 202621.9421.9421.9421.9421.940.18%
Sep 11, 202621.9021.9021.9021.9021.900.92%
Sep 10, 202621.7021.7021.7021.7021.700.05%
Sep 9, 202621.6921.6921.6921.6921.69-0.46%
Sep 8, 202621.7921.7921.7921.7921.79-1.27%
Sep 4, 202622.0722.0722.0722.0722.07-0.63%
Sep 3, 202622.2122.2122.2122.2122.210.91%
Sep 2, 202622.0122.0122.0122.0122.010.59%
Sep 1, 202621.8821.8821.8821.8821.880.05%
Aug 31, 202621.8721.8721.8721.8721.87-0.55%
Aug 28, 202621.9921.9921.9921.9921.990.59%
Aug 27, 202621.8621.8621.8621.8621.86-0.86%
Aug 26, 202622.0522.0522.0522.0522.05-0.05%
Aug 25, 202622.0622.0622.0622.0622.06-0.45%
Aug 24, 202622.1622.1622.1622.1622.160.73%
Aug 21, 202622.0022.0022.0022.0022.000.96%
Aug 20, 202621.7921.7921.7921.7921.79-0.82%
Aug 19, 202621.9721.9721.9721.9721.970.05%
Aug 18, 202621.9621.9621.9621.9621.960.32%
Aug 17, 202621.8921.8921.8921.8921.89-0.77%
Aug 14, 202622.0622.0622.0622.0622.060.23%
Aug 13, 202622.0122.0122.0122.0122.010.59%
Aug 12, 202621.8821.8821.8821.8821.88-0.32%
Aug 11, 202621.9521.9521.9521.9521.950.46%
Aug 10, 202621.8521.8521.8521.8521.850.05%
Aug 7, 202621.8421.8421.8421.8421.840.32%
Aug 6, 202621.7721.7721.7721.7721.77-0.18%
Aug 5, 202621.8121.8121.8121.8121.81-0.32%
Aug 4, 202621.8821.8821.8821.8821.880.83%
Aug 3, 202621.7021.7021.7021.7021.700.60%
Jul 31, 202621.5721.5721.5721.5721.57-
Jul 30, 202621.5721.5721.5721.5721.57-0.69%
Jul 29, 202621.7221.7221.7221.7221.72-0.78%
Jul 28, 202621.8921.8921.8921.8921.891.58%
Jul 27, 202621.5521.5521.5521.5521.550.89%
Jul 24, 202621.3621.3621.3621.3621.361.38%
Jul 23, 202621.0721.0721.0721.0721.07-1.03%
Jul 22, 202621.2921.2921.2921.2921.29-0.05%
Jul 21, 202621.3021.3021.3021.3021.300.28%
Jul 20, 202621.2421.2421.2421.2421.24-0.42%
Jul 17, 202621.3321.3321.3321.3321.33-0.56%
Jul 16, 202621.4521.4521.4521.4521.451.23%
Jul 15, 202621.1921.1921.1921.1921.190.52%
Jul 14, 202621.0821.0821.0821.0821.08-0.61%
Jul 13, 202621.2121.2121.2121.2121.210.38%
Jul 10, 202621.1321.1321.1321.1321.130.76%