Regular Market
$309.14$5.82-1.85%
| session closedExtended Hours
$309.45$5.77-1.83%
| after-hours session closedSummary
- Current Value
- As of today, OEF price is $309.14, down -1.85% in the most recent trading session on
- Historical Performance
- OEF price is down -9.86% year-to-date, up +12.25% over the past 365 days
- All-Time High Comparison
- OEF price is currently -11.44% below its historical high of $349.08 set on
- 3-Year Low Comparison
- OEF price is +71.94% above its 3-year low of $179.80 reached on
- Upcoming Split
- OEF next stock split has not yet been announced
Price Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Price | $309.14 | -1.9% | -7.7% | -10.8% | -9.9% | +12.3% | +70.5% | +72.4% | |
| S&P 500 | 6,368.85 | -1.7% | -7.4% | -8.1% | -7.0% | +11.9% | +60.1% | +60.2% | |
| NASDAQ | 20,948.36 | -2.1% | -7.6% | -11.2% | -9.9% | +17.7% | +78.0% | +59.4% | |
| Dow Jones | 45,166.64 | -1.7% | -7.8% | -7.3% | -6.0% | +6.8% | +39.3% | +36.6% | |
| TTM Dividend | $3.13 | 0.0% | +12.5% | +12.5% | +12.5% | +11.6% | +16.5% | +28.9% | |
| TTM Dividend Yield | 1.01% | +2.0% | +21.7% | +26.3% | +24.7% | -1.0% | -31.8% | -25.2% | |
| $328.87 | +0.0% | +1.1% | +6.3% | +5.9% | +17.9% | +85.4% | +102.4% | ||
| $334.39 | -0.2% | -2.0% | -1.9% | -2.1% | +16.3% | +85.6% | +89.2% |
Price Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1M | $336.78 | -8.2% | |
| 3M | $347.77 | -11.1% | |
| 6M | $349.08 | -11.4% | |
| 1Y | $349.08 | -11.4% | |
| 3Y | $349.08 | -11.4% | |
| 5Y | $349.08 | -11.4% | |
| All | $349.08 | -11.4% |
Price Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1M | $308.61 | +0.2% | |
| 3M | $308.61 | +0.2% | |
| 6M | $308.61 | +0.2% | |
| 1Y | $232.57 | +32.9% | |
| 3Y | $179.80 | +71.9% | |
| 5Y | $157.57 | +96.2% | |
| All | $32.02 | +865.5% |
Price History
FAQ
What is the current price of OEF?
As of today, OEF price is $309.14
What is OEF price today change?
OEF price is down -1.85% today
What is year-to-date change in OEF price?
OEF price is down -9.86% year-to-date
What is 1-year change in OEF price?
OEF price is up +12.25% year-over-year
What is 3-year change in OEF price?
OEF price is up +70.46% over the past 3 years
How far is OEF price from its all-time high?
OEF price is currently -11.44% below its historical high of $349.08 set on October 29, 2025
When was OEF last stock split?
OEF never had stock splits
When is OEF next stock split?
OEF next stock split has not yet been announced
Data Sources & References
- OEF Profile on Yahoo Finance finance.yahoo.com/quote/OEF