Optimum Small-Mid Cap Growth Fund Class A (OASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.11 (0.93%)
At close: Apr 1, 2026
OASGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.93% |
| Mar 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 4.80% |
| Mar 30, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.92% |
| Mar 27, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -2.71% |
| Mar 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -2.56% |
| Mar 25, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.17% |
| Mar 24, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Mar 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.41% |
| Mar 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.68% |
| Mar 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Mar 18, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.33% |
| Mar 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.01% |
| Mar 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.53% |
| Mar 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Mar 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -3.20% |
| Mar 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Mar 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Mar 9, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.58% |
| Mar 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -2.82% |
| Mar 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.82% |
| Mar 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Mar 3, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -2.11% |
| Mar 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.79% |
| Feb 27, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.62% |
| Feb 26, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.78% |
| Feb 25, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Feb 24, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.10% |
| Feb 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -2.08% |
| Feb 20, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Feb 19, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Feb 18, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.54% |
| Feb 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Feb 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
| Feb 12, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -2.08% |
| Feb 11, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Feb 10, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.15% |
| Feb 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Feb 6, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 3.61% |
| Feb 5, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.74% |
| Feb 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.01% |
| Feb 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Feb 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.10% |
| Jan 30, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.71% |
| Jan 29, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.54% |
| Jan 28, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.69% |
| Jan 27, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.53% |
| Jan 26, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
| Jan 23, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.73% |
| Jan 22, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.68% |
| Jan 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.46% |