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O‘Shaughnessy Market Leaders Value I (OFVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.53+0.01 (+0.05%)
At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202419.3919.3919.3919.3919.39-
03 Jul 202419.5319.5319.5319.5319.53-
02 Jul 202419.5219.5219.5219.5219.52-
01 Jul 202419.4819.4819.4819.4819.48-
28 Jun 202419.5519.5519.5519.5519.55-
27 Jun 202419.4219.4219.4219.4219.42-
26 Jun 202419.4619.4619.4619.4619.46-
25 Jun 202419.5719.5719.5719.5719.57-
24 Jun 202419.6819.6819.6819.6819.68-
21 Jun 202419.5519.5519.5519.5519.55-
20 Jun 202419.5319.5319.5319.5319.53-
18 Jun 202419.4619.4619.4619.4619.46-
17 Jun 202419.3819.3819.3819.3819.38-
14 Jun 202419.1719.1719.1719.1719.17-
13 Jun 202419.2719.2719.2719.2719.27-
12 Jun 202419.3219.3219.3219.3219.32-
11 Jun 202419.3219.3219.3219.3219.32-
10 Jun 202419.4819.4819.4819.4819.48-
07 Jun 202419.4819.4819.4819.4819.48-
06 Jun 202419.4519.4519.4519.4519.45-
05 Jun 202419.4719.4719.4719.4719.47-
04 Jun 202419.4219.4219.4219.4219.42-
03 Jun 202419.5119.5119.5119.5119.51-
31 May 202419.6519.6519.6519.6519.65-
30 May 202419.3319.3319.3319.3319.33-
29 May 202419.1019.1019.1019.1019.10-
28 May 202419.3319.3319.3319.3319.33-
24 May 202419.4419.4419.4419.4419.44-
23 May 202419.3119.3119.3119.3119.31-
22 May 202419.4919.4919.4919.4919.49-
21 May 202419.5619.5619.5619.5619.56-
20 May 202419.5819.5819.5819.5819.58-
17 May 202419.6119.6119.6119.6119.61-
16 May 202419.5019.5019.5019.5019.50-
15 May 202419.5419.5419.5419.5419.54-
14 May 202419.4719.4719.4719.4719.47-
13 May 202419.4319.4319.4319.4319.43-
10 May 202419.4819.4819.4819.4819.48-
09 May 202419.4419.4419.4419.4419.44-
08 May 202419.2319.2319.2319.2319.23-
07 May 202419.1819.1819.1819.1819.18-
06 May 202419.3419.3419.3419.3419.34-
03 May 202419.2219.2219.2219.2219.22-
02 May 202419.0919.0919.0919.0919.09-
01 May 202418.9418.9418.9418.9418.94-
30 Apr 202418.9018.9018.9018.9018.90-
29 Apr 202419.2619.2619.2619.2619.26-
26 Apr 202419.1519.1519.1519.1519.15-
25 Apr 202419.1319.1319.1319.1319.13-
24 Apr 202419.2019.2019.2019.2019.20-
23 Apr 202419.2019.2019.2019.2019.20-
22 Apr 202419.0819.0819.0819.0819.08-
19 Apr 202419.0019.0019.0019.0019.00-
18 Apr 202418.8618.8618.8618.8618.86-
17 Apr 202418.8418.8418.8418.8418.84-
16 Apr 202418.9318.9318.9318.9318.93-
15 Apr 202419.0419.0419.0419.0419.04-
12 Apr 202419.1319.1319.1319.1319.13-
11 Apr 202419.3819.3819.3819.3819.38-
10 Apr 202419.4219.4219.4219.4219.42-
09 Apr 202419.7019.7019.7019.7019.70-
08 Apr 202419.7619.7619.7619.7619.76-
05 Apr 202419.7519.7519.7519.7519.75-
04 Apr 202419.6319.6319.6319.6319.63-
03 Apr 202419.7919.7919.7919.7919.79-
02 Apr 202419.7719.7719.7719.7719.77-
01 Apr 202419.8619.8619.8619.8619.86-
28 Mar 202419.9419.9419.9419.9419.94-
27 Mar 202419.8419.8419.8419.8419.84-
26 Mar 202419.5919.5919.5919.5919.59-
25 Mar 202419.6519.6519.6519.6519.65-
22 Mar 202419.6719.6719.6719.6719.67-
21 Mar 202419.7719.7719.7719.7719.77-
20 Mar 202419.6019.6019.6019.6019.60-
19 Mar 202419.3719.3719.3719.3719.37-
18 Mar 202419.2219.2219.2219.2219.22-
15 Mar 202419.2019.2019.2019.2019.20-
14 Mar 202419.1619.1619.1619.1619.16-
13 Mar 202419.2819.2819.2819.2819.28-
12 Mar 202419.1319.1319.1319.1319.13-
11 Mar 202418.9918.9918.9918.9918.99-
08 Mar 202418.9318.9318.9318.9318.93-
07 Mar 202418.9318.9318.9318.9318.93-
06 Mar 202418.7918.7918.7918.7918.79-
05 Mar 202418.7118.7118.7118.7118.71-
04 Mar 202418.7418.7418.7418.7418.74-
01 Mar 202418.8018.8018.8018.8018.80-
29 Feb 202418.6318.6318.6318.6318.63-
28 Feb 202418.5318.5318.5318.5318.53-
27 Feb 202418.5518.5518.5518.5518.55-
26 Feb 202418.4818.4818.4818.4818.48-
23 Feb 202418.4718.4718.4718.4718.47-
22 Feb 202418.4318.4318.4318.4318.43-
21 Feb 202418.1918.1918.1918.1918.19-
20 Feb 202418.1118.1118.1118.1118.11-
16 Feb 202418.1718.1718.1718.1718.17-
15 Feb 202418.2718.2718.2718.2718.27-
14 Feb 202418.0918.0918.0918.0918.09-
13 Feb 202418.0018.0018.0018.0018.00-
12 Feb 202418.2818.2818.2818.2818.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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