Optimum Fixed Income A (OAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.01 (0.12%)
Oct 20, 2025, 4:00 PM EDT
OAFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Oct 22, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.12% |
| Oct 21, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.12% |
| Oct 20, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Oct 17, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
| Oct 16, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.23% |
| Oct 15, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| Oct 14, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
| Oct 13, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
| Oct 10, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.35% |
| Oct 9, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Oct 8, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.12% |
| Oct 7, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Oct 6, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.23% |
| Oct 3, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
| Oct 2, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.12% |
| Oct 1, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.23% |
| Sep 30, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Sep 29, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
| Sep 26, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
| Sep 25, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.23% |
| Sep 24, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.12% |
| Sep 23, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Sep 22, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
| Sep 19, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Sep 18, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.35% |
| Sep 17, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.12% |
| Sep 16, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
| Sep 15, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
| Sep 12, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.12% |
| Sep 11, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
| Sep 10, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Sep 9, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.23% |
| Sep 8, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.35% |
| Sep 5, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.47% |
| Sep 4, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.36% |
| Sep 3, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.36% |
| Sep 2, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.24% |
| Aug 29, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.12% |
| Aug 28, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.12% |
| Aug 27, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.12% |
| Aug 26, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.12% |
| Aug 25, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.12% |
| Aug 22, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.48% |
| Aug 21, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
| Aug 20, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| Aug 19, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.12% |
| Aug 18, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| Aug 15, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
| Aug 14, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |