Ida Private Access Fund (ONEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
0.00 (0.00%)
At close: Aug 27, 2026
ONEFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.04% |
| Aug 26, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.04% |
| Aug 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.08% |
| Aug 24, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.04% |
| Aug 21, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| Aug 20, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
| Aug 19, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.04% |
| Aug 18, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.08% |
| Aug 17, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.46% |
| Aug 14, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.08% |
| Aug 13, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.15% |
| Aug 12, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.08% |
| Aug 11, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| Aug 10, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.42% |
| Jul 31, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| Jul 30, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.19% |
| Jul 29, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.19% |
| Jul 28, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.08% |
| Jul 27, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.01% |
| Jul 20, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |
| Jul 17, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.12% |
| Jul 16, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.08% |
| Jul 15, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.08% |