Optimum Large Cap Value Fund Class A (OALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
+0.15 (0.69%)
At close: Feb 13, 2026
OALVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.69% |
| Feb 12, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.31% |
| Feb 11, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
| Feb 10, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Feb 9, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.05% |
| Feb 6, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.38% |
| Feb 5, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.23% |
| Feb 4, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Feb 3, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.23% |
| Feb 2, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.37% |
| Jan 30, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.23% |
| Jan 29, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.65% |
| Jan 28, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.09% |
| Jan 27, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.09% |
| Jan 26, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.42% |
| Jan 23, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.37% |
| Jan 22, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.14% |
| Jan 21, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.18% |
| Jan 20, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.58% |
| Jan 16, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.09% |
| Jan 15, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.56% |
| Jan 14, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.28% |
| Jan 13, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.33% |
| Jan 12, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Jan 9, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.52% |
| Jan 8, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.85% |
| Jan 7, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.26% |
| Jan 6, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.80% |
| Jan 5, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 1.14% |
| Jan 2, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.86% |
| Dec 31, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.71% |
| Dec 30, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.10% |
| Dec 29, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.19% |
| Dec 26, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| Dec 24, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.38% |
| Dec 23, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.24% |
| Dec 22, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.82% |
| Dec 19, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.39% |
| Dec 18, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
| Dec 17, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.29% |
| Dec 16, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.86% |
| Dec 15, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.38% |
| Dec 12, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.53% |
| Dec 11, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -5.65% |
| Dec 9, 2025 | 20.49 | 20.49 | 20.49 | 21.95 | 20.49 | -0.32% |
| Dec 8, 2025 | 20.56 | 20.56 | 20.56 | 22.02 | 20.56 | -0.36% |
| Dec 5, 2025 | 20.63 | 20.63 | 20.63 | 22.10 | 20.63 | -0.05% |
| Dec 4, 2025 | 20.64 | 20.64 | 20.64 | 22.11 | 20.64 | - |
| Dec 3, 2025 | 20.64 | 20.64 | 20.64 | 22.11 | 20.64 | 0.82% |
| Dec 2, 2025 | 20.48 | 20.48 | 20.48 | 21.93 | 20.48 | 0.05% |