Optimum Small-Mid Cap Value Fund Class A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.13 (0.90%)
At close: Feb 13, 2026
OASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.90% |
| Feb 12, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.50% |
| Feb 11, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
| Feb 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Feb 9, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Feb 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 2.59% |
| Feb 5, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.56% |
| Feb 4, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.27% |
| Feb 3, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.14% |
| Feb 2, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.21% |
| Jan 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.50% |
| Jan 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.72% |
| Jan 28, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Jan 27, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
| Jan 26, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| Jan 23, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.13% |
| Jan 22, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Jan 21, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.60% |
| Jan 20, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.70% |
| Jan 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.49% |
| Jan 15, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.29% |
| Jan 14, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.36% |
| Jan 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.07% |
| Jan 12, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.14% |
| Jan 9, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
| Jan 8, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.46% |
| Jan 7, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.09% |
| Jan 6, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.17% |
| Jan 5, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.19% |
| Jan 2, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.90% |
| Dec 31, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.96% |
| Dec 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.30% |
| Dec 29, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.51% |
| Dec 26, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Dec 24, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.22% |
| Dec 23, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.29% |
| Dec 22, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Dec 19, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |
| Dec 18, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Dec 17, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Dec 16, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.73% |
| Dec 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Dec 12, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Dec 11, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -4.01% |
| Dec 9, 2025 | 13.34 | 13.34 | 13.34 | 14.21 | 13.34 | 0.14% |
| Dec 8, 2025 | 13.32 | 13.32 | 13.32 | 14.19 | 13.32 | -0.56% |
| Dec 5, 2025 | 13.40 | 13.40 | 13.40 | 14.27 | 13.40 | 0.21% |
| Dec 4, 2025 | 13.37 | 13.37 | 13.37 | 14.24 | 13.37 | -0.14% |
| Dec 3, 2025 | 13.39 | 13.39 | 13.39 | 14.26 | 13.39 | 1.42% |
| Dec 2, 2025 | 13.20 | 13.20 | 13.20 | 14.06 | 13.20 | -0.35% |