Optimum Small-Mid Cap Value Fund Class A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.33 (2.60%)
Aug 12, 2025, 4:00 PM EDT
OASVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 13, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.23% |
Aug 12, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 2.60% |
Aug 11, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
Aug 8, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
Aug 7, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
Aug 6, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.93% |
Aug 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
Aug 4, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.19% |
Aug 1, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.64% |
Jul 31, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.85% |
Jul 30, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.22% |
Jul 29, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.38% |
Jul 28, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.30% |
Jul 25, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
Jul 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.13% |
Jul 23, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.76% |
Jul 22, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.70% |
Jul 21, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
Jul 18, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
Jul 17, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.24% |
Jul 16, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
Jul 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -2.05% |
Jul 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
Jul 11, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.83% |
Jul 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.76% |
Jul 9, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.61% |
Jul 8, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.77% |
Jul 7, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.29% |
Jul 3, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
Jul 2, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00% |
Jul 1, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.97% |
Jun 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
Jun 27, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
Jun 26, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.36% |
Jun 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.79% |
Jun 24, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.04% |
Jun 23, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.97% |
Jun 20, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
Jun 18, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
Jun 17, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.97% |
Jun 16, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.31% |
Jun 13, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.77% |
Jun 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
Jun 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
Jun 10, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
Jun 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
Jun 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.31% |
Jun 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
Jun 4, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
Jun 3, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.40% |