Stock listing

NASDAQ:OFVIX O'Shaughnessy Market Leaders Value Fund - Mutual Fund

Follow O'Shaughnessy Market Leaders Value Fund - into a list and get an email when it puts out news.

Share price · NASDAQ:OFVIX

$21.48 USD -0.18 (-0.8%)

Close on Oct 19, 2026

Past 3 months +3.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $21.48 – $21.48 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:OFVIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$21.48	-0.18	-0.8%	$21.48	$21.48	$21.48
Fri, Oct 16	$21.66	+0.02	+0.1%	$21.66	$21.66	$21.66
Thu, Oct 15	$21.64	+0.25	+1.2%	$21.64	$21.64	$21.64
Wed, Oct 14	$21.39	+0.02	+0.1%	$21.39	$21.39	$21.39
Tue, Oct 13	$21.37	+0.04	+0.2%	$21.37	$21.37	$21.37
Mon, Oct 12	$21.33	+0.14	+0.7%	$21.33	$21.33	$21.33
Fri, Oct 9	$21.19	-0.14	-0.7%	$21.19	$21.19	$21.19
Thu, Oct 8	$21.33	+0.36	+1.7%	$21.33	$21.33	$21.33
Wed, Oct 7	$20.97	-0.07	-0.3%	$20.97	$20.97	$20.97
Tue, Oct 6	$21.04	+0.09	+0.4%	$21.04	$21.04	$21.04
Mon, Oct 5	$20.95	+0.08	+0.4%	$20.95	$20.95	$20.95
Fri, Oct 2	$20.87	-0.01	0.0%	$20.87	$20.87	$20.87
Thu, Oct 1	$20.88	+0.15	+0.7%	$20.88	$20.88	$20.88
Wed, Sep 30	$20.73	-0.20	-1.0%	$20.73	$20.73	$20.73
Tue, Sep 29	$20.93	-0.12	-0.6%	$20.93	$20.93	$20.93
Mon, Sep 28	$21.05	-0.14	-0.7%	$21.05	$21.05	$21.05
Fri, Sep 25	$21.19	+0.14	+0.7%	$21.19	$21.19	$21.19
Thu, Sep 24	$21.05	-0.08	-0.4%	$21.05	$21.05	$21.05
Wed, Sep 23	$21.13	-0.10	-0.5%	$21.13	$21.13	$21.13
Tue, Sep 22	$21.23	-0.16	-0.7%	$21.23	$21.23	$21.23
Mon, Sep 21	$21.39	-0.10	-0.5%	$21.39	$21.39	$21.39
Fri, Sep 18	$21.49	-0.15	-0.7%	$21.49	$21.49	$21.49
Thu, Sep 17	$21.64	+0.01	0.0%	$21.64	$21.64	$21.64
Wed, Sep 16	$21.63	-0.32	-1.5%	$21.63	$21.63	$21.63
Tue, Sep 15	$21.95	+0.01	0.0%	$21.95	$21.95	$21.95
Mon, Sep 14	$21.94	+0.04	+0.2%	$21.94	$21.94	$21.94
Fri, Sep 11	$21.90	+0.20	+0.9%	$21.90	$21.90	$21.90
Thu, Sep 10	$21.70	+0.01	0.0%	$21.70	$21.70	$21.70
Wed, Sep 9	$21.69	-0.10	-0.5%	$21.69	$21.69	$21.69
Tue, Sep 8	$21.79	-0.28	-1.3%	$21.79	$21.79	$21.79
Fri, Sep 4	$22.07	-0.14	-0.6%	$22.07	$22.07	$22.07
Thu, Sep 3	$22.21	+0.20	+0.9%	$22.21	$22.21	$22.21
Wed, Sep 2	$22.01	+0.13	+0.6%	$22.01	$22.01	$22.01
Tue, Sep 1	$21.88	+0.01	0.0%	$21.88	$21.88	$21.88
Mon, Aug 31	$21.87	-0.12	-0.5%	$21.87	$21.87	$21.87
Fri, Aug 28	$21.99	+0.13	+0.6%	$21.99	$21.99	$21.99
Thu, Aug 27	$21.86	-0.19	-0.9%	$21.86	$21.86	$21.86
Wed, Aug 26	$22.05	-0.01	0.0%	$22.05	$22.05	$22.05
Tue, Aug 25	$22.06	-0.10	-0.5%	$22.06	$22.06	$22.06
Mon, Aug 24	$22.16	+0.16	+0.7%	$22.16	$22.16	$22.16
Fri, Aug 21	$22.00	+0.21	+1.0%	$22.00	$22.00	$22.00
Thu, Aug 20	$21.79	-0.18	-0.8%	$21.79	$21.79	$21.79
Wed, Aug 19	$21.97	+0.01	0.0%	$21.97	$21.97	$21.97
Tue, Aug 18	$21.96	+0.07	+0.3%	$21.96	$21.96	$21.96
Mon, Aug 17	$21.89	-0.17	-0.8%	$21.89	$21.89	$21.89
Fri, Aug 14	$22.06	+0.05	+0.2%	$22.06	$22.06	$22.06
Thu, Aug 13	$22.01	+0.13	+0.6%	$22.01	$22.01	$22.01
Wed, Aug 12	$21.88	-0.07	-0.3%	$21.88	$21.88	$21.88
Tue, Aug 11	$21.95	+0.10	+0.5%	$21.95	$21.95	$21.95
Mon, Aug 10	$21.85	+0.01	0.0%	$21.85	$21.85	$21.85
Fri, Aug 7	$21.84	+0.07	+0.3%	$21.84	$21.84	$21.84
Thu, Aug 6	$21.77	-0.04	-0.2%	$21.77	$21.77	$21.77
Wed, Aug 5	$21.81	-0.07	-0.3%	$21.81	$21.81	$21.81
Tue, Aug 4	$21.88	+0.18	+0.8%	$21.88	$21.88	$21.88
Mon, Aug 3	$21.70	+0.13	+0.6%	$21.70	$21.70	$21.70
Fri, Jul 31	$21.57	0.00	0.0%	$21.57	$21.57	$21.57
Thu, Jul 30	$21.57	-0.15	-0.7%	$21.57	$21.57	$21.57
Wed, Jul 29	$21.72	-0.17	-0.8%	$21.72	$21.72	$21.72
Tue, Jul 28	$21.89	+0.34	+1.6%	$21.89	$21.89	$21.89
Mon, Jul 27	$21.55	+0.19	+0.9%	$21.55	$21.55	$21.55
Fri, Jul 24	$21.36	+0.29	+1.4%	$21.36	$21.36	$21.36
Thu, Jul 23	$21.07	-0.22	-1.0%	$21.07	$21.07	$21.07
Wed, Jul 22	$21.29	-0.01	0.0%	$21.29	$21.29	$21.29
Tue, Jul 21	$21.30	+0.06	+0.3%	$21.30	$21.30	$21.30
Mon, Jul 20	$21.24	-0.09	-0.4%	$21.24	$21.24	$21.24

Ticker: NASDAQ:OFVIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

O'Shaughnessy Market Leaders Value Fund - on 6ix

What it is: Mutual fund