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

DateOpenHighLowCloseAdj. CloseChange
Aug 13, 202513.3113.3113.3113.3113.312.23%
Aug 12, 202513.0213.0213.0213.0213.022.60%
Aug 11, 202512.6912.6912.6912.6912.69-0.39%
Aug 8, 202512.7412.7412.7412.7412.740.39%
Aug 7, 202512.6912.6912.6912.6912.69-0.31%
Aug 6, 202512.7312.7312.7312.7312.73-0.93%
Aug 5, 202512.8512.8512.8512.8512.850.63%
Aug 4, 202512.7712.7712.7712.7712.771.19%
Aug 1, 202512.6212.6212.6212.6212.62-1.64%
Jul 31, 202512.8312.8312.8312.8312.83-0.85%
Jul 30, 202512.9412.9412.9412.9412.94-1.22%
Jul 29, 202513.1013.1013.1013.1013.10-0.38%
Jul 28, 202513.1513.1513.1513.1513.15-0.30%
Jul 25, 202513.1913.1913.1913.1913.190.38%
Jul 24, 202513.1413.1413.1413.1413.14-1.13%
Jul 23, 202513.2913.2913.2913.2913.290.76%
Jul 22, 202513.1913.1913.1913.1913.191.70%
Jul 21, 202512.9712.9712.9712.9712.97-0.61%
Jul 18, 202513.0513.0513.0513.0513.05-0.31%
Jul 17, 202513.0913.0913.0913.0913.091.24%
Jul 16, 202512.9312.9312.9312.9312.930.39%
Jul 15, 202512.8812.8812.8812.8812.88-2.05%
Jul 14, 202513.1513.1513.1513.1513.150.08%
Jul 11, 202513.1413.1413.1413.1413.14-0.83%
Jul 10, 202513.2513.2513.2513.2513.250.76%
Jul 9, 202513.1513.1513.1513.1513.150.61%
Jul 8, 202513.0713.0713.0713.0713.070.77%
Jul 7, 202512.9712.9712.9712.9712.97-1.29%
Jul 3, 202513.1413.1413.1413.1413.140.54%
Jul 2, 202513.0713.0713.0713.0713.071.00%
Jul 1, 202512.9412.9412.9412.9412.941.97%
Jun 30, 202512.6912.6912.6912.6912.69-0.08%
Jun 27, 202512.7012.7012.7012.7012.700.32%
Jun 26, 202512.6612.6612.6612.6612.661.36%
Jun 25, 202512.4912.4912.4912.4912.49-0.79%
Jun 24, 202512.5912.5912.5912.5912.591.04%
Jun 23, 202512.4612.4612.4612.4612.460.97%
Jun 20, 202512.3412.3412.3412.3412.340.24%
Jun 18, 202512.3112.3112.3112.3112.310.33%
Jun 17, 202512.2712.2712.2712.2712.27-0.97%
Jun 16, 202512.3912.3912.3912.3912.391.31%
Jun 13, 202512.2312.2312.2312.2312.23-1.77%
Jun 12, 202512.4512.4512.4512.4512.45-0.08%
Jun 11, 202512.4612.4612.4612.4612.46-0.48%
Jun 10, 202512.5212.5212.5212.5212.520.56%
Jun 9, 202512.4512.4512.4512.4512.450.48%
Jun 6, 202512.3912.3912.3912.3912.391.31%
Jun 5, 202512.2312.2312.2312.2312.23-0.16%
Jun 4, 202512.2512.2512.2512.2512.25-0.57%
Jun 3, 202512.3212.3212.3212.3212.321.40%