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Nasdaq - Delayed Quote USD

O'Shaughnessy Market Leaders Value I (OFVIX)

19.55
+0.02
+(0.10%)
As of 8:06:55 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202519.5519.5519.5519.5519.55-
Mar 31, 202519.5319.5319.5319.5319.53-
Mar 28, 202519.3519.3519.3519.3519.35-
Mar 27, 202519.6519.6519.6519.6519.65-
Mar 26, 202519.8819.8819.8819.8819.88-
Mar 25, 202519.9319.9319.9319.9319.93-
Mar 24, 202519.9219.9219.9219.9219.92-
Mar 21, 202519.6019.6019.6019.6019.60-
Mar 20, 202519.7019.7019.7019.7019.70-
Mar 19, 202519.7419.7419.7419.7419.74-
Mar 18, 202519.5019.5019.5019.5019.50-
Mar 17, 202519.6119.6119.6119.6119.61-
Mar 14, 202519.3819.3819.3819.3819.38-
Mar 13, 202518.9918.9918.9918.9918.99-
Mar 12, 202519.1019.1019.1019.1019.10-
Mar 11, 202519.0719.0719.0719.0719.07-
Mar 10, 202519.3319.3319.3319.3319.33-
Mar 7, 202519.7019.7019.7019.7019.70-
Mar 6, 202519.4919.4919.4919.4919.49-
Mar 5, 202519.7219.7219.7219.7219.72-
Mar 4, 202519.6319.6319.6319.6319.63-
Mar 3, 202520.1020.1020.1020.1020.10-
Feb 28, 202520.2620.2620.2620.2620.26-
Feb 27, 202519.9619.9619.9619.9619.96-
Feb 26, 202519.9919.9919.9919.9919.99-
Feb 25, 202520.2020.2020.2020.2020.20-
Feb 24, 202520.2420.2420.2420.2420.24-
Feb 21, 202520.1720.1720.1720.1720.17-
Feb 20, 202520.4620.4620.4620.4620.46-
Feb 19, 202520.5920.5920.5920.5920.59-
Feb 18, 202520.6120.6120.6120.6120.61-
Feb 14, 202520.5620.5620.5620.5620.56-
Feb 13, 202520.5520.5520.5520.5520.55-
Feb 12, 202520.1820.1820.1820.1820.18-
Feb 11, 202520.3420.3420.3420.3420.34-
Feb 10, 202520.3720.3720.3720.3720.37-
Feb 7, 202520.3020.3020.3020.3020.30-
Feb 6, 202520.3820.3820.3820.3820.38-
Feb 5, 202520.3420.3420.3420.3420.34-
Feb 4, 202520.3420.3420.3420.3420.34-
Feb 3, 202520.2320.2320.2320.2320.23-
Jan 31, 202520.3620.3620.3620.3620.36-
Jan 30, 202520.4920.4920.4920.4920.49-
Jan 29, 202520.4820.4820.4820.4820.48-
Jan 28, 202520.4120.4120.4120.4120.41-
Jan 27, 202520.5320.5320.5320.5320.53-
Jan 24, 202520.4620.4620.4620.4620.46-
Jan 23, 202520.4720.4720.4720.4720.47-
Jan 22, 202520.2820.2820.2820.2820.28-
Jan 21, 202520.3420.3420.3420.3420.34-
Jan 17, 202520.2420.2420.2420.2420.24-
Jan 16, 202520.0720.0720.0720.0720.07-
Jan 15, 202519.9719.9719.9719.9719.97-
Jan 14, 202519.6219.6219.6219.6219.62-
Jan 13, 202519.4119.4119.4119.4119.41-
Jan 10, 202519.1219.1219.1219.1219.12-
Jan 8, 202519.4819.4819.4819.4819.48-
Jan 7, 202519.4419.4419.4419.4419.44-
Jan 6, 202519.5919.5919.5919.5919.59-
Jan 3, 202519.6219.6219.6219.6219.62-
Jan 2, 202519.4619.4619.4619.4619.46-
Dec 31, 202419.4119.4119.4119.4119.41-
Dec 30, 202419.4019.4019.4019.4019.40-
Dec 27, 202419.5619.5619.5619.5619.56-
Dec 26, 202419.7319.7319.7319.7319.73-
Dec 24, 202419.7019.7019.7019.7019.70-
Dec 23, 202419.5819.5819.5819.5819.58-
Dec 20, 202419.5719.5719.5719.5719.57-
Dec 19, 202419.2419.2419.2419.2419.24-
Dec 18, 202419.2719.2719.2719.2719.27-
Dec 17, 202419.9019.9019.9019.9019.90-
Dec 16, 202420.0620.0620.0620.0620.06-
Dec 13, 202420.1320.1320.1320.1320.13-
Dec 12, 202420.2320.2320.2320.2320.23-
Dec 11, 202420.4120.4120.4120.4120.41-
Dec 10, 2024 0.44 Dividend
Dec 10, 202420.3620.3620.3620.3620.36-
Dec 10, 2024 2.52 Capital Gains
Dec 9, 202423.5623.5623.5623.5620.61-
Dec 6, 202424.0424.0424.0424.0421.03-
Dec 5, 202423.9823.9823.9823.9820.97-
Dec 4, 202423.9723.9723.9723.9720.96-
Dec 3, 202424.0324.0324.0324.0321.02-
Dec 2, 202424.0724.0724.0724.0721.05-
Nov 29, 202424.1524.1524.1524.1521.12-
Nov 27, 202424.0824.0824.0824.0821.06-
Nov 26, 202424.1024.1024.1024.1021.08-
Nov 25, 202424.0024.0024.0024.0020.99-
Nov 22, 202423.9423.9423.9423.9420.94-
Nov 21, 202423.7123.7123.7123.7120.74-
Nov 20, 202423.4823.4823.4823.4820.54-
Nov 19, 202423.3423.3423.3423.3420.41-
Nov 18, 202423.3823.3823.3823.3820.45-
Nov 15, 202423.2723.2723.2723.2720.35-
Nov 14, 202423.2723.2723.2723.2720.35-
Nov 13, 202423.4123.4123.4123.4120.47-
Nov 12, 202423.3723.3723.3723.3720.44-
Nov 11, 202423.4723.4723.4723.4720.53-
Nov 8, 202423.2123.2123.2123.2120.30-
Nov 7, 202422.9522.9522.9522.9520.07-
Nov 6, 202422.8222.8222.8222.8219.96-
Nov 5, 202422.0022.0022.0022.0019.24-
Nov 4, 202421.7121.7121.7121.7118.99-
Nov 1, 202421.7121.7121.7121.7118.99-
Oct 31, 202421.7921.7921.7921.7919.06-
Oct 30, 202421.7721.7721.7721.7719.04-
Oct 29, 202421.7321.7321.7321.7319.01-
Oct 28, 202421.8821.8821.8821.8819.14-
Oct 25, 202421.7121.7121.7121.7118.99-
Oct 24, 202421.9021.9021.9021.9019.15-
Oct 23, 202421.8621.8621.8621.8619.12-
Oct 22, 202421.9621.9621.9621.9619.21-
Oct 21, 202422.0522.0522.0522.0519.29-
Oct 18, 202422.2122.2122.2122.2119.43-
Oct 17, 202422.2322.2322.2322.2319.44-
Oct 16, 202422.1822.1822.1822.1819.40-
Oct 15, 202422.0022.0022.0022.0019.24-
Oct 14, 202422.1122.1122.1122.1119.34-
Oct 11, 202422.0022.0022.0022.0019.24-
Oct 10, 202421.8121.8121.8121.8119.08-
Oct 9, 202421.8521.8521.8521.8519.11-
Oct 8, 202421.6921.6921.6921.6918.97-
Oct 7, 202421.7321.7321.7321.7319.01-
Oct 4, 202421.8021.8021.8021.8019.07-
Oct 3, 202421.6021.6021.6021.6018.89-
Oct 2, 202421.5621.5621.5621.5618.86-
Oct 1, 202421.5921.5921.5921.5918.88-
Sep 30, 202421.6021.6021.6021.6018.89-
Sep 27, 202421.5221.5221.5221.5218.82-
Sep 26, 202421.4321.4321.4321.4318.74-
Sep 25, 202421.2821.2821.2821.2818.61-
Sep 24, 202421.4121.4121.4121.4118.73-
Sep 23, 202421.3721.3721.3721.3718.69-
Sep 20, 202421.3121.3121.3121.3118.64-
Sep 19, 202421.3721.3721.3721.3718.69-
Sep 18, 202421.0921.0921.0921.0918.45-
Sep 17, 202421.1021.1021.1021.1018.45-
Sep 16, 202420.9420.9420.9420.9418.31-
Sep 13, 202420.8020.8020.8020.8018.19-
Sep 12, 202420.6020.6020.6020.6018.02-
Sep 11, 202420.4620.4620.4620.4617.89-
Sep 10, 202420.5320.5320.5320.5317.96-
Sep 9, 202420.6220.6220.6220.6218.03-
Sep 6, 202420.4520.4520.4520.4517.89-
Sep 5, 202420.7220.7220.7220.7218.12-
Sep 4, 202420.9120.9120.9120.9118.29-
Sep 3, 202420.9720.9720.9720.9718.34-
Aug 30, 202421.2521.2521.2521.2518.59-
Aug 29, 202421.0421.0421.0421.0418.40-
Aug 28, 202420.9220.9220.9220.9218.30-
Aug 27, 202420.9020.9020.9020.9018.28-
Aug 26, 202420.9020.9020.9020.9018.28-
Aug 23, 202420.8820.8820.8820.8818.26-
Aug 22, 202420.5920.5920.5920.5918.01-
Aug 21, 202420.5920.5920.5920.5918.01-
Aug 20, 202420.4320.4320.4320.4317.87-
Aug 19, 202420.5720.5720.5720.5717.99-
Aug 16, 202420.4520.4520.4520.4517.89-
Aug 15, 202420.3920.3920.3920.3917.83-
Aug 14, 202420.2520.2520.2520.2517.71-
Aug 13, 202420.1320.1320.1320.1317.61-
Aug 12, 202419.9319.9319.9319.9317.43-
Aug 9, 202420.0520.0520.0520.0517.54-
Aug 8, 202419.9519.9519.9519.9517.45-
Aug 7, 202419.5719.5719.5719.5717.12-
Aug 6, 202419.6919.6919.6919.6917.22-
Aug 5, 202419.5119.5119.5119.5117.06-
Aug 2, 202419.8919.8919.8919.8917.40-
Aug 1, 202420.3420.3420.3420.3417.79-
Jul 31, 202420.6420.6420.6420.6418.05-
Jul 30, 202420.7020.7020.7020.7018.10-
Jul 29, 202420.5520.5520.5520.5517.97-
Jul 26, 202420.5520.5520.5520.5517.97-
Jul 25, 202420.1520.1520.1520.1517.62-
Jul 24, 202419.9819.9819.9819.9817.47-
Jul 23, 202420.1020.1020.1020.1017.58-
Jul 22, 202420.1020.1020.1020.1017.58-
Jul 19, 202420.0320.0320.0320.0317.52-
Jul 18, 202420.1620.1620.1620.1617.63-
Jul 17, 202420.3020.3020.3020.3017.75-
Jul 16, 202420.2920.2920.2920.2917.75-
Jul 15, 202419.9519.9519.9519.9517.45-
Jul 12, 202419.8319.8319.8319.8317.34-
Jul 11, 202419.7219.7219.7219.7217.25-
Jul 10, 202419.5419.5419.5419.5417.09-
Jul 9, 202419.4219.4219.4219.4216.99-
Jul 8, 202419.3819.3819.3819.3816.95-
Jul 5, 202419.3919.3919.3919.3916.96-
Jul 3, 202419.5319.5319.5319.5317.08-
Jul 2, 202419.5219.5219.5219.5217.07-
Jul 1, 202419.4819.4819.4819.4817.04-
Jun 28, 202419.5519.5519.5519.5517.10-
Jun 27, 202419.4219.4219.4219.4216.99-
Jun 26, 202419.4619.4619.4619.4617.02-
Jun 25, 202419.5719.5719.5719.5717.12-
Jun 24, 202419.6819.6819.6819.6817.21-
Jun 21, 202419.5519.5519.5519.5517.10-
Jun 20, 202419.5319.5319.5319.5317.08-
Jun 18, 202419.4619.4619.4619.4617.02-
Jun 17, 202419.3819.3819.3819.3816.95-
Jun 14, 202419.1719.1719.1719.1716.77-
Jun 13, 202419.2719.2719.2719.2716.85-
Jun 12, 202419.3219.3219.3219.3216.90-
Jun 11, 202419.3219.3219.3219.3216.90-
Jun 10, 202419.4819.4819.4819.4817.04-
Jun 7, 202419.4819.4819.4819.4817.04-
Jun 6, 202419.4519.4519.4519.4517.01-
Jun 5, 202419.4719.4719.4719.4717.03-
Jun 4, 202419.4219.4219.4219.4216.99-
Jun 3, 202419.5119.5119.5119.5117.06-
May 31, 202419.6519.6519.6519.6517.19-
May 30, 202419.3319.3319.3319.3316.91-
May 29, 202419.1019.1019.1019.1016.71-
May 28, 202419.3319.3319.3319.3316.91-
May 24, 202419.4419.4419.4419.4417.00-
May 23, 202419.3119.3119.3119.3116.89-
May 22, 202419.4919.4919.4919.4917.05-
May 21, 202419.5619.5619.5619.5617.11-
May 20, 202419.5819.5819.5819.5817.13-
May 17, 202419.6119.6119.6119.6117.15-
May 16, 202419.5019.5019.5019.5017.06-
May 15, 202419.5419.5419.5419.5417.09-
May 14, 202419.4719.4719.4719.4717.03-
May 13, 202419.4319.4319.4319.4316.99-
May 10, 202419.4819.4819.4819.4817.04-
May 9, 202419.4419.4419.4419.4417.00-
May 8, 202419.2319.2319.2319.2316.82-
May 7, 202419.1819.1819.1819.1816.78-
May 6, 202419.3419.3419.3419.3416.92-
May 3, 202419.2219.2219.2219.2216.81-
May 2, 202419.0919.0919.0919.0916.70-
May 1, 202418.9418.9418.9418.9416.57-
Apr 30, 202418.9018.9018.9018.9016.53-
Apr 29, 202419.2619.2619.2619.2616.85-
Apr 26, 202419.1519.1519.1519.1516.75-
Apr 25, 202419.1319.1319.1319.1316.73-
Apr 24, 202419.2019.2019.2019.2016.79-
Apr 23, 202419.2019.2019.2019.2016.79-
Apr 22, 202419.0819.0819.0819.0816.69-
Apr 19, 202419.0019.0019.0019.0016.62-
Apr 18, 202418.8618.8618.8618.8616.50-
Apr 17, 202418.8418.8418.8418.8416.48-
Apr 16, 202418.9318.9318.9318.9316.56-
Apr 15, 202419.0419.0419.0419.0416.65-
Apr 12, 202419.1319.1319.1319.1316.73-
Apr 11, 202419.3819.3819.3819.3816.95-
Apr 10, 202419.4219.4219.4219.4216.99-
Apr 9, 202419.7019.7019.7019.7017.23-
Apr 8, 202419.7619.7619.7619.7617.28-
Apr 5, 202419.7519.7519.7519.7517.27-
Apr 4, 202419.6319.6319.6319.6317.17-
Apr 3, 202419.7919.7919.7919.7917.31-
Apr 2, 202419.7719.7719.7719.7717.29-

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NWHTX Nationwide Bailard Tech & Sci R6
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+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
 
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
 
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
 
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%
 
FBCJX Fidelity Advisor Blue Chip Grow
199.25
+1.04%
 
FBCKX Fidelity Advisor Blue Chip Grow
199.28
+1.04%
 
SLMCX Columbia Seligman Tech & Info A
109.33
+1.04%