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Optimum International Fund Class A (OAIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
-0.16 (-0.93%)
At close: May 19, 2026

OAIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.1217.1217.1217.1217.12-0.93%
May 18, 202617.2817.2817.2817.2817.280.64%
May 15, 202617.1717.1717.1717.1717.17-2.28%
May 14, 202617.5717.5717.5717.5717.570.57%
May 13, 202617.4717.4717.4717.4717.470.23%
May 12, 202617.4317.4317.4317.4317.43-0.74%
May 11, 202617.5617.5617.5617.5617.560.23%
May 8, 202617.5217.5217.5217.5217.520.23%
May 7, 202617.4817.4817.4817.4817.48-0.40%
May 6, 202617.5517.5517.5517.5517.552.69%
May 5, 202617.0917.0917.0917.0917.091.06%
May 4, 202616.9116.9116.9116.9116.91-
May 1, 202616.9116.9116.9116.9116.91-0.06%
Apr 30, 202616.9216.9216.9216.9216.921.44%
Apr 29, 202616.6816.6816.6816.6816.68-0.54%
Apr 28, 202616.7716.7716.7716.7716.77-0.36%
Apr 27, 202616.8316.8316.8316.8316.83-
Apr 24, 202616.8316.8316.8316.8316.830.78%
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%