Optimum Fixed Income Fund Class A (OAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.02 (0.24%)
Mar 13, 2025, 5:00 PM EST
OAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.24% |
| Mar 12, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.24% |
| Mar 11, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.36% |
| Mar 10, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
| Mar 7, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Mar 6, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
| Mar 5, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
| Mar 4, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Mar 3, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.24% |
| Feb 28, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.36% |
| Feb 27, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.12% |
| Feb 26, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
| Feb 25, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
| Feb 24, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.49% |
| Feb 21, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.12% |
| Feb 20, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.12% |
| Feb 19, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.12% |
| Feb 18, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.37% |
| Feb 14, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
| Feb 13, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.62% |
| Feb 12, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.49% |
| Feb 11, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.12% |
| Feb 10, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.37% |
| Feb 7, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Feb 6, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Feb 5, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.49% |
| Feb 4, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| Feb 3, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Jan 31, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Jan 30, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
| Jan 29, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Jan 28, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Jan 27, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.50% |
| Jan 24, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Jan 23, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| Jan 22, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.25% |
| Jan 21, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.37% |
| Jan 17, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Jan 16, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.25% |
| Jan 15, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.88% |
| Jan 14, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Jan 13, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.13% |
| Jan 10, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.63% |
| Jan 8, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| Jan 7, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.37% |
| Jan 6, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | - |
| Jan 3, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Jan 2, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| Dec 31, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.12% |
| Dec 30, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.37% |