Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.05 (0.34%)
Jul 3, 2025, 4:00 PM EDT
OAIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.40% |
| Jul 3, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.34% |
| Jul 2, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Jul 1, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
| Jun 30, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| Jun 27, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.75% |
| Jun 26, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.68% |
| Jun 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.27% |
| Jun 24, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.30% |
| Jun 23, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.07% |
| Jun 20, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.90% |
| Jun 18, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.07% |
| Jun 17, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.89% |
| Jun 16, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.83% |
| Jun 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.36% |
| Jun 12, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| Jun 11, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.48% |
| Jun 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.07% |
| Jun 9, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
| Jun 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| Jun 5, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.34% |
| Jun 4, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.90% |
| Jun 3, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Jun 2, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.35% |
| May 30, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.48% |
| May 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.63% |
| May 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.76% |
| May 27, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.84% |
| May 23, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| May 22, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| May 21, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.62% |
| May 20, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| May 19, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.49% |
| May 16, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| May 15, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.35% |
| May 14, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
| May 13, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.28% |
| May 12, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.15% |
| May 9, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| May 8, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| May 7, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.29% |
| May 6, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.14% |
| May 5, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| May 2, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.91% |
| May 1, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Apr 30, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.74% |
| Apr 29, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.30% |
| Apr 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
| Apr 25, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Apr 24, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.36% |