Stock listing

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

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Share price · NASDAQ:OFVIX

$21.94 USD -0.22 (-1.0%)

Close on Nov 3, 2026

Past year +2.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$21.94 – $21.94 USDNov 3, 2026
52-week range
$18.64 – $22.21 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
O'Shaughnessy Market Leaders Value Fund - logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:OFVIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.94-0.22-1.0%$21.94$21.94$21.940
$22.16+0.13+0.6%$22.16$22.16$22.160
$22.030.000.0%$22.03$22.03$22.030
$22.03+0.32+1.5%$22.03$22.03$22.030
$21.710.000.0%$21.71$21.71$21.710
$21.71-0.08-0.4%$21.71$21.71$21.710
$21.79-0.010.0%$21.79$21.79$21.790
$21.80-0.24-1.1%$21.80$21.80$21.800
$22.04+0.40+1.8%$22.04$22.04$22.040
$21.64-0.04-0.2%$21.64$21.64$21.640
$21.68+0.20+0.9%$21.68$21.68$21.680
$21.48-0.18-0.8%$21.48$21.48$21.480
$21.66+0.02+0.1%$21.66$21.66$21.660
$21.64+0.25+1.2%$21.64$21.64$21.640
$21.39+0.02+0.1%$21.39$21.39$21.390
$21.37+0.04+0.2%$21.37$21.37$21.370
$21.33+0.14+0.7%$21.33$21.33$21.330
$21.19-0.14-0.7%$21.19$21.19$21.190
$21.33+0.36+1.7%$21.33$21.33$21.330
$20.97-0.07-0.3%$20.97$20.97$20.970
$21.04+0.09+0.4%$21.04$21.04$21.040
$20.95+0.08+0.4%$20.95$20.95$20.950
$20.87-0.010.0%$20.87$20.87$20.870
$20.88+0.15+0.7%$20.88$20.88$20.880
$20.73-0.20-1.0%$20.73$20.73$20.730
$20.93-0.12-0.6%$20.93$20.93$20.930
$21.05-0.14-0.7%$21.05$21.05$21.050
$21.19+0.14+0.7%$21.19$21.19$21.190
$21.05-0.08-0.4%$21.05$21.05$21.050
$21.13-0.10-0.5%$21.13$21.13$21.130
$21.23-0.16-0.7%$21.23$21.23$21.230
$21.39-0.10-0.5%$21.39$21.39$21.390
$21.49-0.15-0.7%$21.49$21.49$21.490
$21.64+0.010.0%$21.64$21.64$21.640
$21.63-0.32-1.5%$21.63$21.63$21.630
$21.95+0.010.0%$21.95$21.95$21.950
$21.94+0.04+0.2%$21.94$21.94$21.940
$21.90+0.20+0.9%$21.90$21.90$21.900
$21.70+0.010.0%$21.70$21.70$21.700
$21.69-0.10-0.5%$21.69$21.69$21.690
$21.79-0.28-1.3%$21.79$21.79$21.790
$22.07-0.14-0.6%$22.07$22.07$22.070
$22.21+0.20+0.9%$22.21$22.21$22.210
$22.01+0.13+0.6%$22.01$22.01$22.010
$21.88+0.010.0%$21.88$21.88$21.880
$21.87-0.12-0.5%$21.87$21.87$21.870
$21.99+0.13+0.6%$21.99$21.99$21.990
$21.86-0.19-0.9%$21.86$21.86$21.860
$22.05-0.010.0%$22.05$22.05$22.050
$22.06-0.10-0.5%$22.06$22.06$22.060
$22.16+0.16+0.7%$22.16$22.16$22.160
$22.00+0.21+1.0%$22.00$22.00$22.000
$21.79-0.18-0.8%$21.79$21.79$21.790
$21.97+0.010.0%$21.97$21.97$21.970
$21.96+0.07+0.3%$21.96$21.96$21.960
$21.89-0.17-0.8%$21.89$21.89$21.890
$22.06+0.05+0.2%$22.06$22.06$22.060
$22.01+0.13+0.6%$22.01$22.01$22.010
$21.88-0.07-0.3%$21.88$21.88$21.880
$21.95+0.10+0.5%$21.95$21.95$21.950
$21.85+0.010.0%$21.85$21.85$21.850
$21.84+0.07+0.3%$21.84$21.84$21.840
$21.77-0.04-0.2%$21.77$21.77$21.770
$21.81-0.07-0.3%$21.81$21.81$21.810
$21.88+0.18+0.8%$21.88$21.88$21.880
$21.70+0.13+0.6%$21.70$21.70$21.700
Ticker
NASDAQ:OFVIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

O'Shaughnessy Market Leaders Value Fund - on 6ix

What it is
Mutual fund

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