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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.8612.8612.8612.8612.86-
Apr 1, 202612.8612.8612.8612.8612.860.78%
Mar 31, 202612.7612.7612.7612.7612.762.49%
Mar 30, 202612.4512.4512.4512.4512.45-0.64%
Mar 27, 202612.5312.5312.5312.5312.53-1.65%
Mar 26, 202612.7412.7412.7412.7412.74-1.01%
Mar 25, 202612.8712.8712.8712.8712.870.86%
Mar 24, 202612.7612.7612.7612.7612.760.79%
Mar 23, 202612.6612.6612.6612.6612.662.01%
Mar 20, 202612.4112.4112.4112.4112.41-1.59%
Mar 19, 202612.6112.6112.6112.6112.610.24%
Mar 18, 202612.5812.5812.5812.5812.58-1.18%
Mar 17, 202612.7312.7312.7312.7312.730.95%
Mar 16, 202612.6112.6112.6112.6112.610.64%
Mar 13, 202612.5312.5312.5312.5312.53-0.40%
Mar 12, 202612.5812.5812.5812.5812.58-1.95%
Mar 11, 202612.8312.8312.8312.8312.83-0.31%
Mar 10, 202612.8712.8712.8712.8712.87-0.85%
Mar 9, 202612.9812.9812.9812.9812.980.23%
Mar 6, 202612.9512.9512.9512.9512.95-2.34%
Mar 5, 202613.2613.2613.2613.2613.26-1.34%
Mar 4, 202613.4413.4413.4413.4413.440.22%
Mar 3, 202613.4113.4113.4113.4113.41-1.54%
Mar 2, 202613.6213.6213.6213.6213.620.44%
Feb 27, 202613.5613.5613.5613.5613.56-1.24%
Feb 26, 202613.7313.7313.7313.7313.730.73%
Feb 25, 202613.6313.6313.6313.6313.63-0.15%
Feb 24, 202613.6513.6513.6513.6513.650.81%
Feb 23, 202613.5413.5413.5413.5413.54-2.17%
Feb 20, 202613.8413.8413.8413.8413.840.65%
Feb 19, 202613.7513.7513.7513.7513.75-0.15%
Feb 18, 202613.7713.7713.7713.7713.770.36%
Feb 17, 202613.7213.7213.7213.7213.72-0.22%
Feb 13, 202613.7513.7513.7513.7513.750.88%
Feb 12, 202613.6313.6313.6313.6313.63-1.52%
Feb 11, 202613.8413.8413.8413.8413.84-0.07%
Feb 10, 202613.8513.8513.8513.8513.850.14%
Feb 9, 202613.8313.8313.8313.8313.83-
Feb 6, 202613.8313.8313.8313.8313.832.60%
Feb 5, 202613.4813.4813.4813.4813.48-0.52%
Feb 4, 202613.5513.5513.5513.5513.551.27%
Feb 3, 202613.3813.3813.3813.3813.380.15%
Feb 2, 202613.3613.3613.3613.3613.361.21%
Jan 30, 202613.2013.2013.2013.2013.20-0.53%
Jan 29, 202613.2713.2713.2713.2713.270.68%
Jan 28, 202613.1813.1813.1813.1813.18-0.30%
Jan 27, 202613.2213.2213.2213.2213.22-0.23%
Jan 26, 202613.2513.2513.2513.2513.25-
Jan 23, 202613.2513.2513.2513.2513.25-1.12%
Jan 22, 202613.4013.4013.4013.4013.400.07%