Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
0.00 (0.00%)
At close: Jul 9, 2026
ONEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.08% |
| Jul 8, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| Jul 7, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.08% |
| Jul 6, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.27% |
| Jul 2, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| Jul 1, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.08% |
| Jun 30, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.08% |
| Jun 29, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.23% |
| Jun 26, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.56 | -0.04% |
| Jun 25, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.57 | 0.08% |
| Jun 24, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.55 | -0.04% |
| Jun 23, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.56 | -0.16% |
| Jun 22, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.60 | -0.04% |
| Jun 18, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.61 | 0.08% |
| Jun 17, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.59 | -0.12% |
| Jun 16, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.62 | -0.08% |
| Jun 15, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.64 | 0.19% |
| Jun 12, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.59 | 0.08% |
| Jun 11, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.57 | 0.08% |
| Jun 10, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.55 | -0.16% |
| Jun 9, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.59 | -0.04% |
| Jun 8, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.60 | - |
| Jun 5, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.60 | -0.19% |
| Jun 4, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.65 | 0.08% |
| Jun 3, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.63 | - |
| Jun 2, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.63 | 0.08% |
| Jun 1, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.61 | -0.16% |
| May 29, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.65 | 0.12% |
| May 28, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.62 | - |
| May 27, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.62 | 0.20% |
| May 26, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.57 | -1.99% |
| May 22, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.09 | 2.07% |
| May 21, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.56 | 0.12% |
| May 20, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.53 | 0.08% |
| May 19, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.51 | -0.04% |
| May 18, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.52 | -0.31% |
| May 15, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.60 | -0.04% |
| May 14, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.61 | 0.08% |
| May 13, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.59 | 0.04% |
| May 12, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.58 | -0.04% |
| May 11, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.59 | 0.08% |
| May 8, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.57 | 0.16% |
| May 7, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.53 | 0.04% |
| May 6, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.52 | 0.12% |
| May 5, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.49 | -0.04% |
| May 4, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.50 | -0.04% |
| May 1, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.51 | 0.04% |
| Apr 30, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.50 | 0.31% |
| Apr 29, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.42 | 0.08% |
| Apr 28, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.40 | -0.12% |