OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV) Exchange: NYSE ARCA

Data as of May 3, 2024

$47.83 ($0.00) 0.00%

OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF - Daily Information
Click for more stock information on OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF.
Daily Information Data
Date May 3, 2024
Open $47.83
Previous Close $47.83
High $47.83
Low $47.83
Adjusted Open $47.83
Previous Adjusted Close $47.83
Adjusted High $47.83
Adjusted Low $47.83

About OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV)

DELISTED - The Fund is an exchange-traded fund (“ETF”). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Navellier Overall A-100 Index™ (the “Underlying Index”). The Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements and a maximum 7% per company weighting. The Underlying Index thus generally contains the same securities as the Benchmark Index, but in different proportions. The Underlying Index is reconstituted quarterly according to revenue weightings as of the previous quarter promptly following the reconstitution of the Benchmark Index.   Under normal circumstances, the Fund will invest at least 80% of its net assets in companies included in the Benchmark Index, and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The Fund may invest in companies of all sizes, including small and medium capitalization companies. The Fund will concentrate its investments in a particular industry or group of industries, such as the health care industry, to approximately the same extent that its Underlying Index is concentrated, meaning that it will invest more than 25% of its total assets in that industry or group of industries. Health care companies include companies who manufacture health care equipment and supplies or provide health care related services.   The Fund’s intention is to replicate the constituent securities of the Underlying Index as closely as possible. When a replication strategy could have adverse consequences to Fund shareholders, however, the Fund may utilize a “representative sampling” strategy whereby the Fund would hold a significant number of the component securities of the Underlying Index, but may not track that index with the same degree of accuracy as would an investment vehicle replicating the entire index. The Fund does not seek temporary defensive positions when equity markets decline or appear to be overvalued.   The Fund is non-diversified and therefore may invest a greater percentage of its assets in a particular issuer than a diversified Fund.

Historical Stock Data for OPPENHEIMER NAVELLIER OVERALL A100 REVENUE ETF (RWV)

Date Open High Low Close Adj.Close Volume
2016-12-23 $47.83 $47.83 $47.83 $47.83 $47.83 0
2016-12-22 $47.83 $47.83 $47.83 $47.83 $47.83 0
2016-12-21 $47.83 $47.83 $47.83 $47.83 $47.83 0
2016-12-20 $47.83 $47.83 $47.83 $47.83 $47.83 0
2016-12-19 $47.83 $47.83 $47.83 $47.83 $47.83 0
2016-12-16 $47.83 $47.83 $47.83 $47.83 $47.83 0
2016-12-15 $47.90 $47.94 $47.83 $47.83 $47.83 993
2016-12-14 $47.90 $47.94 $47.83 $47.83 $47.83 993
2016-12-13 $48.16 $48.16 $48.14 $48.14 $48.14 600
2016-12-12 $48.07 $48.07 $48.05 $48.05 $48.05 200
2016-12-09 $48.00 $48.00 $47.98 $47.98 $47.98 690
2016-12-08 $47.83 $47.83 $47.83 $47.83 $47.83 100
2016-12-07 $46.99 $47.81 $46.99 $47.81 $47.81 2,666
2016-12-06 $46.99 $47.81 $46.99 $47.81 $47.81 2,666
2016-12-05 $46.52 $46.98 $46.52 $46.98 $46.98 890
2016-12-02 $46.61 $46.61 $46.58 $46.58 $46.58 3,112
2016-10-28 $46.00 $46.01 $45.93 $45.94 $45.94 1,200
2016-10-27 $45.67 $45.70 $45.67 $45.70 $45.70 1,658
2016-10-25 $46.53 $46.53 $46.40 $46.40 $46.40 226
2016-10-20 $46.66 $46.66 $46.66 $46.66 $46.66 150
2016-10-19 $46.66 $46.66 $46.66 $46.66 $46.66 100
2016-10-11 $47.45 $47.45 $47.45 $47.45 $47.45 3
2016-10-10 $47.45 $47.45 $47.45 $47.45 $47.45 236
2016-10-07 $46.66 $46.74 $46.66 $46.66 $46.66 784
2016-10-03 $48.20 $48.20 $48.20 $48.20 $48.20 44
2016-09-27 $47.84 $47.84 $47.84 $47.84 $47.84 50
2016-09-26 $47.80 $47.84 $47.80 $47.84 $47.84 833
2016-09-21 $47.61 $47.61 $47.61 $47.61 $47.61 100
2016-09-19 $47.47 $47.47 $47.47 $47.47 $47.47 330
2016-09-16 $47.13 $47.13 $47.13 $47.13 $47.13 3
2016-09-14 $47.13 $47.13 $47.13 $47.13 $47.13 100
2016-09-13 $48.07 $48.07 $48.07 $48.07 $48.07 8
2016-09-12 $48.07 $48.07 $48.07 $48.07 $48.07 100
2016-09-09 $48.21 $48.21 $48.21 $48.21 $48.21 48
2016-09-06 $48.21 $48.21 $48.21 $48.21 $48.21 74
2016-09-02 $48.21 $48.21 $48.21 $48.21 $48.21 0
2016-09-01 $48.21 $48.21 $48.21 $48.21 $48.21 0
2016-08-31 $48.21 $48.21 $48.21 $48.21 $48.21 240
2016-08-30 $48.42 $48.42 $48.42 $48.42 $48.42 162
2016-08-29 $48.72 $48.72 $48.72 $48.72 $48.72 53
2016-08-26 $48.72 $48.72 $48.72 $48.72 $48.72 69
2016-08-25 $48.72 $48.72 $48.72 $48.72 $48.72 0
2016-08-24 $48.76 $48.76 $48.62 $48.72 $48.72 3,437
2016-08-23 $48.91 $48.99 $48.91 $48.99 $48.99 420
2016-08-22 $49.44 $49.44 $49.44 $49.44 $49.44 40
2016-08-19 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-18 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-17 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-16 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-15 $49.44 $49.44 $49.44 $49.44 $49.44 46
2016-08-12 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-11 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-10 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-09 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-08 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-05 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-04 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-03 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-02 $49.44 $49.44 $49.44 $49.44 $49.44 0
2016-08-01 $49.56 $49.56 $49.40 $49.44 $49.44 1,145
2016-07-29 $49.23 $49.23 $49.23 $49.23 $49.23 4
2016-07-28 $49.23 $49.23 $49.23 $49.23 $49.23 10
2016-07-27 $49.23 $49.23 $49.23 $49.23 $49.23 18
2016-07-26 $49.23 $49.23 $49.23 $49.23 $49.23 38
2016-07-25 $49.19 $49.23 $49.19 $49.23 $49.23 784
2016-07-22 $48.92 $48.92 $48.92 $48.92 $48.92 0
2016-07-21 $48.92 $48.92 $48.92 $48.92 $48.92 625
2016-07-20 $49.02 $49.02 $49.02 $49.02 $49.02 0
2016-07-19 $49.02 $49.02 $49.02 $49.02 $49.02 0
2016-07-18 $49.02 $49.02 $49.01 $49.02 $49.02 2,525
2016-07-15 $49.25 $49.25 $49.25 $49.25 $49.25 0
2016-07-14 $49.25 $49.25 $49.25 $49.25 $49.25 404
2016-07-13 $49.23 $49.23 $49.23 $49.23 $49.23 800
2016-07-12 $49.21 $49.21 $49.19 $49.20 $49.20 842
2016-07-11 $48.66 $48.66 $48.66 $48.66 $48.66 9
2016-07-08 $48.66 $48.66 $48.66 $48.66 $48.66 7
2016-07-07 $48.66 $48.66 $48.66 $48.66 $48.66 200
2016-07-06 $48.60 $48.60 $48.60 $48.60 $48.60 200
2016-07-05 $48.43 $48.58 $48.43 $48.43 $48.43 674
2016-07-01 $46.45 $46.45 $46.45 $46.45 $46.45 8
2016-06-30 $46.65 $46.65 $46.65 $46.65 $46.65 84
2016-06-29 $46.65 $46.65 $46.65 $46.65 $46.65 0
2016-06-28 $46.65 $46.65 $46.65 $46.65 $46.65 9
2016-06-27 $46.65 $46.65 $46.65 $46.65 $46.65 0
2016-06-24 $46.73 $46.73 $46.65 $46.65 $46.65 5,200
2016-06-23 $47.32 $47.32 $47.32 $47.32 $47.32 0
2016-06-22 $47.32 $47.32 $47.32 $47.32 $47.32 471
2016-06-21 $46.50 $46.50 $46.50 $46.50 $46.50 0
2016-06-20 $46.50 $46.50 $46.50 $46.50 $46.50 0
2016-06-17 $46.50 $46.55 $46.50 $46.50 $46.50 443
2016-06-16 $46.68 $46.68 $46.68 $46.68 $46.68 151
2016-06-15 $47.53 $47.53 $47.53 $47.53 $47.53 0
2016-06-14 $47.53 $47.53 $47.53 $47.53 $47.53 0
2016-06-13 $47.53 $47.53 $47.53 $47.53 $47.53 0
2016-06-10 $47.53 $47.53 $47.53 $47.53 $47.53 92
2016-06-09 $47.52 $47.53 $47.52 $47.53 $47.53 373
2016-06-08 $47.39 $47.39 $47.39 $47.39 $47.39 101
2016-06-07 $47.15 $47.15 $47.15 $47.15 $47.15 50
2016-06-06 $47.15 $47.15 $47.15 $47.15 $47.15 0
2016-06-03 $47.15 $47.15 $47.15 $47.15 $47.15 129
2016-06-02 $46.94 $46.95 $46.94 $46.95 $46.95 419
2016-06-01 $47.11 $47.11 $47.11 $47.11 $47.11 200
2016-05-31 $47.26 $47.26 $47.26 $47.26 $47.26 0
2016-05-27 $47.26 $47.26 $47.26 $47.26 $47.26 105
2016-05-26 $47.26 $47.26 $47.26 $47.26 $47.26 538
2016-05-25 $47.20 $47.28 $47.20 $47.28 $47.28 226
2016-05-24 $46.47 $46.47 $46.47 $46.47 $46.47 0
2016-05-23 $46.47 $46.47 $46.47 $46.47 $46.47 200
2016-05-20 $46.52 $46.52 $46.52 $46.52 $46.52 100
2016-05-19 $45.80 $46.14 $45.80 $46.14 $46.14 399
2016-05-18 $46.72 $46.72 $46.72 $46.72 $46.72 1
2016-05-17 $47.13 $47.13 $46.72 $46.72 $46.72 345
2016-05-16 $47.72 $47.72 $47.72 $47.72 $47.72 0
2016-05-13 $47.72 $47.72 $47.72 $47.72 $47.72 201
2016-05-12 $47.29 $47.85 $47.29 $47.85 $47.85 2,594
2016-05-11 $47.54 $47.54 $47.54 $47.54 $47.54 110
2016-05-10 $48.00 $48.00 $48.00 $48.00 $48.00 200
2016-05-09 $47.21 $47.21 $47.21 $47.21 $47.21 20
2016-05-06 $47.21 $47.21 $47.21 $47.21 $47.21 1
2016-05-05 $47.21 $47.21 $47.21 $47.21 $47.21 0
2016-05-04 $47.21 $47.21 $47.21 $47.21 $47.21 0
2016-05-03 $47.21 $47.21 $47.21 $47.21 $47.21 140
2016-05-02 $46.82 $46.82 $46.82 $46.82 $46.82 43
2016-04-20 $47.47 $47.57 $47.47 $47.57 $47.57 2,100
2016-04-19 $47.70 $47.70 $47.70 $47.70 $47.70 114
2016-04-18 $47.65 $47.65 $47.65 $47.65 $47.65 200
2016-04-15 $47.70 $47.70 $47.70 $47.70 $47.70 106
2016-04-14 $47.18 $47.18 $47.18 $47.18 $47.18 62
2016-04-13 $47.18 $47.18 $47.18 $47.18 $47.18 2,560
2016-04-12 $46.89 $46.89 $46.89 $46.89 $46.89 0
2016-04-11 $46.87 $46.91 $46.87 $46.89 $46.89 1,137
2016-04-08 $46.68 $46.68 $46.68 $46.68 $46.68 1
2016-04-07 $46.67 $46.68 $46.67 $46.68 $46.68 302
2016-04-06 $46.47 $46.49 $46.47 $46.49 $46.49 420
2016-04-05 $46.82 $46.82 $46.82 $46.82 $46.82 0
2016-04-04 $46.82 $46.82 $46.82 $46.82 $46.82 0
2016-03-28 $46.40 $46.41 $46.40 $46.40 $46.40 1,004
2016-03-24 $46.25 $46.25 $46.25 $46.25 $46.25 106
2016-03-23 $46.01 $46.01 $46.01 $46.01 $46.01 51
2016-03-22 $46.01 $46.01 $46.01 $46.01 $46.01 0
2016-03-21 $46.01 $46.01 $46.01 $46.01 $46.01 0
2016-03-18 $46.01 $46.01 $46.01 $46.01 $46.01 1
2016-03-17 $45.96 $46.01 $45.96 $46.01 $46.01 263
2016-03-16 $45.89 $45.89 $45.89 $45.89 $45.89 0
2016-03-15 $45.89 $45.89 $45.89 $45.89 $45.89 153
2016-03-14 $45.87 $45.89 $45.87 $45.89 $45.89 348
2016-03-11 $45.11 $45.85 $45.11 $45.85 $45.85 439
2016-03-10 $45.35 $45.35 $45.02 $45.02 $45.02 1,046
2016-03-09 $45.30 $45.30 $45.30 $45.30 $45.30 0
2016-03-08 $45.30 $45.30 $45.30 $45.30 $45.30 100
2016-03-07 $45.89 $45.89 $45.66 $45.66 $45.66 401
2016-03-04 $46.15 $46.15 $46.15 $46.15 $46.15 0
2016-03-03 $46.15 $46.15 $46.15 $46.15 $46.15 0
2016-03-02 $46.24 $46.24 $46.15 $46.15 $46.15 350
2016-03-01 $45.87 $45.87 $45.87 $45.87 $45.87 480
2016-02-26 $45.70 $45.70 $45.66 $45.66 $45.66 670
2016-02-25 $44.82 $44.82 $44.82 $44.82 $44.82 42
2016-02-24 $44.30 $44.82 $44.30 $44.82 $44.82 1,407
2016-02-23 $44.55 $44.55 $44.52 $44.52 $44.52 4,210
2016-02-22 $44.60 $44.60 $44.60 $44.60 $44.60 151
2016-02-19 $44.06 $44.12 $44.06 $44.12 $44.12 830
2016-02-18 $43.88 $43.88 $43.88 $43.88 $43.88 1
2016-02-17 $43.88 $43.88 $43.88 $43.88 $43.88 380
2016-02-16 $43.52 $43.52 $43.29 $43.29 $43.29 647
2016-02-12 $42.41 $42.41 $42.41 $42.41 $42.41 0
2016-02-11 $42.41 $42.41 $42.41 $42.41 $42.41 0
2016-02-10 $42.41 $42.41 $42.41 $42.41 $42.41 285
2016-02-09 $43.19 $43.19 $43.19 $43.19 $43.19 0
2016-02-08 $43.19 $43.19 $43.19 $43.19 $43.19 0
2016-02-05 $43.19 $43.19 $43.19 $43.19 $43.19 100
2016-02-04 $44.41 $44.41 $44.41 $44.41 $44.41 1
2016-02-03 $44.33 $44.41 $44.33 $44.41 $44.41 500
2016-02-02 $44.72 $44.72 $44.72 $44.72 $44.72 50
2016-02-01 $44.72 $44.72 $44.72 $44.72 $44.72 2
2016-01-29 $42.86 $44.72 $42.86 $44.72 $44.72 1,007
2016-01-28 $42.34 $42.34 $42.34 $42.34 $42.34 0
2016-01-27 $42.34 $42.34 $42.34 $42.34 $42.34 55
2016-01-26 $42.34 $42.34 $42.34 $42.34 $42.34 0
2016-01-25 $42.34 $42.34 $42.34 $42.34 $42.34 0
2016-01-22 $42.34 $42.34 $42.34 $42.34 $42.34 0
2016-01-21 $42.34 $42.34 $42.34 $42.34 $42.34 0
2016-01-20 $42.34 $42.34 $42.34 $42.34 $42.34 209
2016-01-19 $43.64 $43.64 $43.64 $43.64 $43.64 0
2016-01-13 $44.01 $44.01 $43.39 $43.40 $43.40 1,397
2016-01-12 $43.93 $43.93 $43.93 $43.93 $43.93 35
2016-01-11 $43.93 $43.93 $43.93 $43.93 $43.93 325
2016-01-08 $44.78 $44.78 $44.29 $44.29 $44.29 1,818
2016-01-07 $45.83 $45.83 $45.83 $45.83 $45.83 75
2016-01-06 $45.83 $45.83 $45.83 $45.83 $45.83 371
2016-01-05 $46.09 $46.09 $46.09 $46.09 $46.09 235
2016-01-04 $45.77 $45.77 $45.47 $45.71 $45.71 2,038

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