Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.16
+0.02 (0.08%)
At close: Apr 2, 2026
ONEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.08% |
| Apr 1, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.84% |
| Mar 31, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.08% |
| Mar 30, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.20% |
| Mar 27, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.16% |
| Mar 26, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.04% |
| Mar 25, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.40% |
| Mar 24, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.04% |
| Mar 23, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
| Mar 20, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| Mar 19, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.36% |
| Mar 18, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.08% |
| Mar 17, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.04% |
| Mar 16, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| Mar 13, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.04% |
| Mar 12, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.12% |
| Mar 11, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.04% |
| Mar 10, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.04% |
| Mar 9, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| Mar 6, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.04% |
| Mar 5, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.12% |
| Mar 4, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.12% |
| Mar 3, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.16% |
| Mar 2, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.16% |
| Feb 27, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Feb 26, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.08% |
| Feb 25, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.04% |
| Feb 24, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Feb 23, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Feb 20, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.28% |
| Feb 19, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.08% |
| Feb 18, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.08% |
| Feb 17, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.04% |
| Feb 13, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| Feb 12, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.12% |
| Feb 11, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Feb 10, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Feb 9, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.24% |
| Feb 6, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.16% |
| Feb 5, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.12% |
| Feb 4, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Feb 3, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.08% |
| Feb 2, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.12% |
| Jan 30, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.32% |
| Jan 29, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| Jan 28, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.12% |
| Jan 27, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Jan 26, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.16% |
| Jan 23, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.36% |
| Jan 22, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |