Optimum Large Cap Value A (OALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
-0.01 (-0.04%)
At close: Aug 26, 2026
OALVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.04% |
| Aug 25, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.04% |
| Aug 24, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.40% |
| Aug 21, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.36% |
| Aug 20, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.89% |
| Aug 19, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.31% |
| Aug 18, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.04% |
| Aug 17, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.71% |
| Aug 14, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.18% |
| Aug 13, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| Aug 12, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.13% |
| Aug 11, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.09% |
| Aug 10, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.09% |
| Aug 7, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.49% |
| Aug 6, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Aug 5, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Aug 4, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.63% |
| Aug 3, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.86% |
| Jul 31, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.50% |
| Jul 30, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.73% |
| Jul 29, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.35% |
| Jul 28, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.68% |
| Jul 27, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.41% |
| Jul 24, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.73% |
| Jul 23, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.14% |
| Jul 22, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.18% |
| Jul 21, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.37% |
| Jul 20, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.37% |
| Jul 17, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.41% |
| Jul 16, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.51% |
| Jul 15, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.32% |
| Jul 14, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.18% |
| Jul 13, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| Jul 10, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.32% |
| Jul 9, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.42% |
| Jul 8, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.97% |
| Jul 7, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.14% |
| Jul 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.28% |
| Jul 2, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 1.21% |
| Jul 1, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.52% |
| Jun 30, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.14% |
| Jun 29, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.14% |
| Jun 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.28% |
| Jun 25, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.47% |
| Jun 24, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.05% |
| Jun 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.61% |
| Jun 22, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.33% |
| Jun 18, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.09% |
| Jun 17, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.07% |
| Jun 16, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.05% |