Optimum Small-Mid Cap Value Fund Class A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
0.00 (0.00%)
At close: Apr 2, 2026
OASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 1, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.78% |
| Mar 31, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 2.49% |
| Mar 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
| Mar 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.65% |
| Mar 26, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.01% |
| Mar 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Mar 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Mar 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 2.01% |
| Mar 20, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.59% |
| Mar 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Mar 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.18% |
| Mar 17, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.95% |
| Mar 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
| Mar 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Mar 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.95% |
| Mar 11, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.31% |
| Mar 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.85% |
| Mar 9, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Mar 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -2.34% |
| Mar 5, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.34% |
| Mar 4, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Mar 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.54% |
| Mar 2, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
| Feb 27, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.24% |
| Feb 26, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.73% |
| Feb 25, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.15% |
| Feb 24, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.81% |
| Feb 23, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -2.17% |
| Feb 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.65% |
| Feb 19, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| Feb 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.36% |
| Feb 17, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| Feb 13, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.88% |
| Feb 12, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.52% |
| Feb 11, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Feb 10, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
| Feb 9, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Feb 6, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 2.60% |
| Feb 5, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.52% |
| Feb 4, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.27% |
| Feb 3, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
| Feb 2, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.21% |
| Jan 30, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.53% |
| Jan 29, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.68% |
| Jan 28, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
| Jan 27, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Jan 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Jan 23, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.12% |
| Jan 22, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |