Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
0.00 (0.00%)
At close: Oct 16, 2026
ONEFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| Oct 15, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| Oct 14, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.11% |
| Oct 13, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.04% |
| Oct 12, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Oct 9, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| Oct 8, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.04% |
| Oct 7, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| Oct 6, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.04% |
| Oct 5, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.04% |
| Oct 2, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.08% |
| Oct 1, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.04% |
| Sep 30, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| Sep 29, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.04% |
| Sep 28, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.32 | -0.08% |
| Sep 25, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.34 | 0.04% |
| Sep 24, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.33 | -0.08% |
| Sep 23, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.35 | 1.07% |
| Sep 22, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.07 | 0.03% |
| Sep 21, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.06 | 0.12% |
| Sep 18, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.03 | 0.04% |
| Sep 17, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.02 | 0.77% |
| Sep 16, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.82 | -0.08% |
| Sep 15, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.84 | - |
| Sep 14, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.84 | -0.08% |
| Sep 11, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.86 | 0.04% |
| Sep 10, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.85 | -0.12% |
| Sep 9, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.88 | 0.04% |
| Sep 8, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | 0.04% |
| Sep 4, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.86 | 0.04% |
| Sep 3, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.85 | 0.08% |
| Sep 2, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.83 | - |
| Sep 1, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.83 | -0.04% |
| Aug 31, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.84 | -0.12% |
| Aug 28, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | -0.04% |
| Aug 27, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.88 | 0.04% |
| Aug 26, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | -0.04% |
| Aug 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.88 | 0.08% |
| Aug 24, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.86 | -0.04% |
| Aug 21, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | - |
| Aug 20, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | - |
| Aug 19, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.87 | -0.04% |
| Aug 18, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.88 | -0.08% |
| Aug 17, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.90 | -0.46% |
| Aug 14, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.02 | 0.08% |
| Aug 13, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.00 | 0.15% |
| Aug 12, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 25.96 | 0.08% |
| Aug 11, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.94 | - |
| Aug 10, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 25.94 | 0.43% |
| Jul 31, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.83 | - |