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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.5914.5914.5914.5914.590.90%
Feb 12, 202614.4614.4614.4614.4614.46-1.50%
Feb 11, 202614.6814.6814.6814.6814.68-0.07%
Feb 10, 202614.6914.6914.6914.6914.690.14%
Feb 9, 202614.6714.6714.6714.6714.67-
Feb 6, 202614.6714.6714.6714.6714.672.59%
Feb 5, 202614.3014.3014.3014.3014.30-0.56%
Feb 4, 202614.3814.3814.3814.3814.381.27%
Feb 3, 202614.2014.2014.2014.2014.200.14%
Feb 2, 202614.1814.1814.1814.1814.181.21%
Jan 30, 202614.0114.0114.0114.0114.01-0.50%
Jan 29, 202614.0814.0814.0814.0814.080.72%
Jan 28, 202613.9813.9813.9813.9813.98-0.36%
Jan 27, 202614.0314.0314.0314.0314.03-0.21%
Jan 26, 202614.0614.0614.0614.0614.06-
Jan 23, 202614.0614.0614.0614.0614.06-1.13%
Jan 22, 202614.2214.2214.2214.2214.220.07%
Jan 21, 202614.2114.2114.2114.2114.212.60%
Jan 20, 202613.8513.8513.8513.8513.85-1.70%
Jan 16, 202614.0914.0914.0914.0914.09-0.49%
Jan 15, 202614.1614.1614.1614.1614.161.29%
Jan 14, 202613.9813.9813.9813.9813.980.36%
Jan 13, 202613.9313.9313.9313.9313.930.07%
Jan 12, 202613.9213.9213.9213.9213.92-0.14%
Jan 9, 202613.9413.9413.9413.9413.940.50%
Jan 8, 202613.8713.8713.8713.8713.871.46%
Jan 7, 202613.6713.6713.6713.6713.67-1.09%
Jan 6, 202613.8213.8213.8213.8213.821.17%
Jan 5, 202613.6613.6613.6613.6613.661.19%
Jan 2, 202613.5013.5013.5013.5013.500.90%
Dec 31, 202513.3813.3813.3813.3813.38-0.96%
Dec 30, 202513.5113.5113.5113.5113.51-0.30%
Dec 29, 202513.5513.5513.5513.5513.55-0.51%
Dec 26, 202513.6213.6213.6213.6213.62-
Dec 24, 202513.6213.6213.6213.6213.620.22%
Dec 23, 202513.5913.5913.5913.5913.59-0.29%
Dec 22, 202513.6313.6313.6313.6313.630.59%
Dec 19, 202513.5513.5513.5513.5513.550.07%
Dec 18, 202513.5413.5413.5413.5413.540.15%
Dec 17, 202513.5213.5213.5213.5213.52-
Dec 16, 202513.5213.5213.5213.5213.52-0.73%
Dec 15, 202513.6213.6213.6213.6213.62-0.07%
Dec 12, 202513.6313.6313.6313.6313.63-0.07%
Dec 11, 202513.6413.6413.6413.6413.64-4.01%
Dec 9, 202513.3413.3413.3414.2113.340.14%
Dec 8, 202513.3213.3213.3214.1913.32-0.56%
Dec 5, 202513.4013.4013.4014.2713.400.21%
Dec 4, 202513.3713.3713.3714.2413.37-0.14%
Dec 3, 202513.3913.3913.3914.2613.391.42%
Dec 2, 202513.2013.2013.2014.0613.20-0.35%