Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
0.00 (0.00%)
At close: Feb 13, 2026

OAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.6217.6217.6217.6217.62-
Feb 12, 202617.6217.6217.6217.6217.62-1.40%
Feb 11, 202617.8717.8717.8717.8717.870.34%
Feb 10, 202617.8117.8117.8117.8117.810.51%
Feb 9, 202617.7217.7217.7217.7217.720.85%
Feb 6, 202617.5717.5717.5717.5717.572.09%
Feb 5, 202617.2117.2117.2117.2117.21-1.88%
Feb 4, 202617.5417.5417.5417.5417.54-0.06%
Feb 3, 202617.5517.5517.5517.5517.550.11%
Feb 2, 202617.5317.5317.5317.5317.530.06%
Jan 30, 202617.5217.5217.5217.5217.52-1.35%
Jan 29, 202617.7617.7617.7617.7617.76-0.11%
Jan 28, 202617.7817.7817.7817.7817.78-0.17%
Jan 27, 202617.8117.8117.8117.8117.811.48%
Jan 26, 202617.5517.5517.5517.5517.550.63%
Jan 23, 202617.4417.4417.4417.4417.440.75%
Jan 22, 202617.3117.3117.3117.3117.310.82%
Jan 21, 202617.1717.1717.1717.1717.170.82%
Jan 20, 202617.0317.0317.0317.0317.03-1.22%
Jan 16, 202617.2417.2417.2417.2417.240.06%
Jan 15, 202617.2317.2317.2317.2317.230.17%
Jan 14, 202617.2017.2017.2017.2017.200.29%
Jan 13, 202617.1517.1517.1517.1517.15-0.41%
Jan 12, 202617.2217.2217.2217.2217.220.35%
Jan 9, 202617.1617.1617.1617.1617.160.94%
Jan 8, 202617.0017.0017.0017.0017.00-0.64%
Jan 7, 202617.1117.1117.1117.1117.11-0.35%
Jan 6, 202617.1717.1717.1717.1717.170.59%
Jan 5, 202617.0717.0717.0717.0717.071.67%
Jan 2, 202616.7916.7916.7916.7916.791.27%
Dec 31, 202516.5816.5816.5816.5816.58-0.36%
Dec 30, 202516.6416.6416.6416.6416.640.06%
Dec 29, 202516.6316.6316.6316.6316.63-0.18%
Dec 26, 202516.6616.6616.6616.6616.660.60%
Dec 24, 202516.5616.5616.5616.5616.560.18%
Dec 23, 202516.5316.5316.5316.5316.530.49%
Dec 22, 202516.4516.4516.4516.4516.450.73%
Dec 19, 202516.3316.3316.3316.3316.330.37%
Dec 18, 202516.2716.2716.2716.2716.271.06%
Dec 17, 202516.1016.1016.1016.1016.10-0.49%
Dec 16, 202516.1816.1816.1816.1816.18-0.80%
Dec 15, 202516.3116.3116.3116.3116.310.49%
Dec 12, 202516.2316.2316.2316.2316.23-0.73%
Dec 11, 202516.3516.3516.3516.3516.350.12%
Dec 9, 202516.1816.1816.1816.3316.18-0.37%
Dec 8, 202516.2416.2416.2416.3916.240.12%
Dec 5, 202516.2216.2216.2216.3716.220.18%
Dec 4, 202516.1916.1916.1916.3416.190.31%
Dec 3, 202516.1416.1416.1416.2916.140.37%
Dec 2, 202516.0816.0816.0816.2316.080.37%