Optimum Large Cap Value Fund Class A (OALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.03 (0.15%)
At close: Apr 2, 2026
OALVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.15% |
| Apr 1, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.35% |
| Mar 31, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.91% |
| Mar 30, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
| Mar 27, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -1.32% |
| Mar 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.81% |
| Mar 25, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.35% |
| Mar 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.36% |
| Mar 23, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.77% |
| Mar 20, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.96% |
| Mar 19, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.20% |
| Mar 18, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.20% |
| Mar 17, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.30% |
| Mar 16, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.86% |
| Mar 13, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.10% |
| Mar 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.30% |
| Mar 11, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.30% |
| Mar 10, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.50% |
| Mar 9, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.20% |
| Mar 6, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.18% |
| Mar 5, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.31% |
| Mar 4, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.24% |
| Mar 3, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.15% |
| Mar 2, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.05% |
| Feb 27, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.05% |
| Feb 26, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.39% |
| Feb 25, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.10% |
| Feb 24, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.44% |
| Feb 23, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.06% |
| Feb 20, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.53% |
| Feb 19, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.29% |
| Feb 18, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.39% |
| Feb 17, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.14% |
| Feb 13, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.68% |
| Feb 12, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.30% |
| Feb 11, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.24% |
| Feb 10, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Feb 9, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.05% |
| Feb 6, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.37% |
| Feb 5, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.24% |
| Feb 4, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.24% |
| Feb 3, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.24% |
| Feb 2, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.34% |
| Jan 30, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.20% |
| Jan 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.64% |
| Jan 28, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.10% |
| Jan 27, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.10% |
| Jan 26, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.40% |
| Jan 23, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.35% |
| Jan 22, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.15% |