Optimum Large Cap Value Fund Class A (OALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
+0.12 (0.58%)
At close: May 18, 2026

OALVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.6920.6920.6920.6920.69-0.58%
May 18, 202620.8120.8120.8120.8120.810.58%
May 15, 202620.6920.6920.6920.6920.69-1.10%
May 14, 202620.9220.9220.9220.9220.920.43%
May 13, 202620.8320.8320.8320.8320.83-0.05%
May 12, 202620.8420.8420.8420.8420.840.34%
May 11, 202620.7720.7720.7720.7720.770.19%
May 8, 202620.7320.7320.7320.7320.730.14%
May 7, 202620.7020.7020.7020.7020.70-0.96%
May 6, 202620.9020.9020.9020.9020.900.67%
May 5, 202620.7620.7620.7620.7620.760.63%
May 4, 202620.6320.6320.6320.6320.63-0.72%
May 1, 202620.7820.7820.7820.7820.78-0.57%
Apr 30, 202620.9020.9020.9020.9020.901.46%
Apr 29, 202620.6020.6020.6020.6020.60-0.05%
Apr 28, 202620.6120.6120.6120.6120.61-0.10%
Apr 27, 202620.6320.6320.6320.6320.63-
Apr 24, 202620.6320.6320.6320.6320.63-0.58%
Apr 23, 202620.7520.7520.7520.7520.750.63%
Apr 22, 202620.6220.6220.6220.6220.620.15%
Apr 21, 202620.5920.5920.5920.5920.59-0.82%
Apr 20, 202620.7620.7620.7620.7620.76-
Apr 17, 202620.7620.7620.7620.7620.760.92%
Apr 16, 202620.5720.5720.5720.5720.570.15%
Apr 15, 202620.5420.5420.5420.5420.54-0.29%
Apr 14, 202620.6020.6020.6020.6020.600.29%
Apr 13, 202620.5420.5420.5420.5420.540.88%
Apr 10, 202620.3620.3620.3620.3620.36-0.73%
Apr 9, 202620.5120.5120.5120.5120.510.59%
Apr 8, 202620.3920.3920.3920.3920.392.41%
Apr 7, 202619.9119.9119.9119.9119.91-0.10%
Apr 6, 202619.9319.9319.9319.9319.930.45%
Apr 2, 202619.8419.8419.8419.8419.840.15%
Apr 1, 202619.8119.8119.8119.8119.810.35%
Mar 31, 202619.7419.7419.7419.7419.741.91%
Mar 30, 202619.3719.3719.3719.3719.37-0.10%
Mar 27, 202619.3919.3919.3919.3919.39-1.32%
Mar 26, 202619.6519.6519.6519.6519.65-0.81%
Mar 25, 202619.8119.8119.8119.8119.810.35%
Mar 24, 202619.7419.7419.7419.7419.740.36%
Mar 23, 202619.6719.6719.6719.6719.670.77%
Mar 20, 202619.5219.5219.5219.5219.52-0.96%
Mar 19, 202619.7119.7119.7119.7119.71-0.20%
Mar 18, 202619.7519.7519.7519.7519.75-1.20%
Mar 17, 202619.9919.9919.9919.9919.990.30%
Mar 16, 202619.9319.9319.9319.9319.930.86%
Mar 13, 202619.7619.7619.7619.7619.760.10%
Mar 12, 202619.7419.7419.7419.7419.74-1.30%
Mar 11, 202620.0020.0020.0020.0020.00-0.30%
Mar 10, 202620.0620.0620.0620.0620.06-0.50%