Optimum Large Cap Value A (OALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
-0.21 (-0.97%)
At close: Jul 8, 2026

OALVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202621.7521.7521.7521.7521.750.14%
Jul 6, 202621.7221.7221.7221.7221.720.28%
Jul 2, 202621.6621.6621.6621.6621.661.21%
Jul 1, 202621.4021.4021.4021.4021.400.52%
Jun 30, 202621.2921.2921.2921.2921.290.14%
Jun 29, 202621.2621.2621.2621.2621.260.14%
Jun 26, 202621.2321.2321.2321.2321.23-0.28%
Jun 25, 202621.2921.2921.2921.2921.290.47%
Jun 24, 202621.1921.1921.1921.1921.19-0.05%
Jun 23, 202621.2021.2021.2021.2021.20-0.61%
Jun 22, 202621.3321.3321.3321.3321.330.33%
Jun 18, 202621.2621.2621.2621.2621.260.09%
Jun 17, 202621.2421.2421.2421.2421.24-1.07%
Jun 16, 202621.4721.4721.4721.4721.470.05%
Jun 15, 202621.4621.4621.4621.4621.460.56%
Jun 12, 202621.3421.3421.3421.3421.340.71%
Jun 11, 202621.1921.1921.1921.1921.191.53%
Jun 10, 202620.8720.8720.8720.8720.87-1.18%
Jun 9, 202621.1221.1221.1221.1221.120.76%
Jun 8, 202620.9620.9620.9620.9620.96-0.10%
Jun 5, 202620.9820.9820.9820.9820.98-0.99%
Jun 4, 202621.1921.1921.1921.1921.191.24%
Jun 3, 202620.9320.9320.9320.9320.93-0.33%
Jun 2, 202621.0021.0021.0021.0021.000.53%
Jun 1, 202620.8920.8920.8920.8920.89-0.52%
May 29, 202621.0021.0021.0021.0021.00-0.24%
May 28, 202621.0521.0521.0521.0521.05-0.19%
May 27, 202621.0921.0921.0921.0921.09-0.09%
May 26, 202621.1121.1121.1121.1121.110.52%
May 22, 202621.0021.0021.0021.0021.000.57%
May 21, 202620.8820.8820.8820.8820.880.24%
May 20, 202620.8320.8320.8320.8320.830.68%
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%