OFVIX Fund Historical Price Quotes NMFQS:OFVIX
Large Value | O'Shaughnessy Mutual Funds
$20.50
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
OFVIX Historical Data
You're viewing historical data for O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-12-24 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-12-23 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-22 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-12-19 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-18 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-12-17 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-12-16 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-12-15 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-12-12 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-12-11 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-12-10 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-12-09 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-12-08 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-05 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-04 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-03 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-02 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-12-01 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-28 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-26 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-25 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-24 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-21 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-20 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-19 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-18 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-17 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-14 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-13 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-12 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-11-11 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-10 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-07 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-06 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-05 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-04 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-11-03 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-31 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-10-30 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-29 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-28 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-27 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-10-24 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-10-23 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-10-22 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-21 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-10-20 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-10-17 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-16 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-10-15 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |