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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 9, 202620.9720.9720.9720.9720.970.53%
Jul 8, 202620.8620.8620.8620.8620.86-1.32%
Jul 7, 202621.1421.1421.1421.1421.140.38%
Jul 6, 202621.0621.0621.0621.0621.060.24%
Jul 2, 202621.0121.0121.0121.0121.010.62%
Jul 1, 202620.8820.8820.8820.8820.880.48%
Jun 30, 202620.7820.7820.7820.7820.78-0.86%
Jun 29, 202620.9620.9620.9620.9620.960.24%
Jun 26, 202620.9120.9120.9120.9120.91-0.05%
Jun 25, 202620.9220.9220.9220.9220.920.63%
Jun 24, 202620.7920.7920.7920.7920.790.19%
Jun 23, 202620.7520.7520.7520.7520.750.63%
Jun 22, 202620.6220.6220.6220.6220.620.68%
Jun 18, 202620.4820.4820.4820.4820.48-0.49%
Jun 17, 202620.5820.5820.5820.5820.58-1.81%
Jun 16, 202620.9620.9620.9620.9620.960.05%