Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.15 (-0.89%)
At close: Apr 23, 2026

OAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202616.7016.7016.7016.7016.70-0.89%
Apr 22, 202616.8516.8516.8516.8516.850.24%
Apr 21, 202616.8116.8116.8116.8116.81-0.24%
Apr 20, 202616.8516.8516.8516.8516.85-0.47%
Apr 17, 202616.9316.9316.9316.9316.930.89%
Apr 16, 202616.7816.7816.7816.7816.780.42%
Apr 15, 202616.7116.7116.7116.7116.710.30%
Apr 14, 202616.6616.6616.6616.6616.660.79%
Apr 13, 202616.5316.5316.5316.5316.531.04%
Apr 10, 202616.3616.3616.3616.3616.360.74%
Apr 9, 202616.2416.2416.2416.2416.24-0.73%
Apr 8, 202616.3616.3616.3616.3616.364.80%
Apr 7, 202615.6115.6115.6115.6115.61-0.13%
Apr 6, 202615.6315.6315.6315.6315.630.90%
Apr 2, 202615.4915.4915.4915.4915.49-1.34%
Apr 1, 202615.7015.7015.7015.7015.701.49%
Mar 31, 202615.4715.4715.4715.4715.472.52%
Mar 30, 202615.0915.0915.0915.0915.090.47%
Mar 27, 202615.0215.0215.0215.0215.02-0.60%
Mar 26, 202615.1115.1115.1115.1115.11-2.64%
Mar 25, 202615.5215.5215.5215.5215.521.50%
Mar 24, 202615.2915.2915.2915.2915.29-0.52%
Mar 23, 202615.3715.3715.3715.3715.371.99%
Mar 20, 202615.0715.0715.0715.0715.07-2.71%
Mar 19, 202615.4915.4915.4915.4915.49-0.45%
Mar 18, 202615.5615.5615.5615.5615.56-1.52%
Mar 17, 202615.8015.8015.8015.8015.800.13%
Mar 16, 202615.7815.7815.7815.7815.781.94%
Mar 13, 202615.4815.4815.4815.4815.48-0.96%
Mar 12, 202615.6315.6315.6315.6315.63-2.50%
Mar 11, 202616.0316.0316.0316.0316.030.12%
Mar 10, 202616.0116.0116.0116.0116.010.38%
Mar 9, 202615.9515.9515.9515.9515.950.69%
Mar 6, 202615.8415.8415.8415.8415.84-1.00%
Mar 5, 202616.0016.0016.0016.0016.00-1.36%
Mar 4, 202616.2216.2216.2216.2216.220.62%
Mar 3, 202616.1216.1216.1216.1216.12-3.99%
Mar 2, 202616.7916.7916.7916.7916.79-1.58%
Feb 27, 202617.0617.0617.0617.0617.060.06%
Feb 26, 202617.0517.0517.0517.0517.050.06%
Feb 25, 202617.0417.0417.0417.0417.040.77%
Feb 24, 202616.9116.9116.9116.9116.910.83%
Feb 23, 202616.7716.7716.7716.7716.77-0.77%
Feb 20, 202616.9016.9016.9016.9016.901.20%
Feb 19, 202616.7016.7016.7016.7016.70-0.12%
Feb 18, 202616.7216.7216.7216.7216.720.60%
Feb 17, 202616.6216.6216.6216.6216.620.06%
Feb 13, 202616.6116.6116.6116.6116.61-
Feb 12, 202616.6116.6116.6116.6116.61-1.37%
Feb 11, 202616.8416.8416.8416.8416.840.30%