Optimum Small-Mid Cap Value A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.21 (-1.41%)
At close: Jul 8, 2026

OASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.7214.7214.7214.7214.72-1.41%
Jul 7, 202614.9314.9314.9314.9314.93-0.60%
Jul 6, 202615.0215.0215.0215.0215.020.13%
Jul 2, 202615.0015.0015.0015.0015.00-
Jul 1, 202615.0015.0015.0015.0015.00-0.27%
Jun 30, 202615.0415.0415.0415.0415.040.13%
Jun 29, 202615.0215.0215.0215.0215.020.13%
Jun 26, 202615.0015.0015.0015.0015.000.74%
Jun 25, 202614.8914.8914.8914.8914.891.09%
Jun 24, 202614.7314.7314.7314.7314.730.89%
Jun 23, 202614.6014.6014.6014.6014.60-0.61%
Jun 22, 202614.6914.6914.6914.6914.690.27%
Jun 18, 202614.6514.6514.6514.6514.651.10%
Jun 17, 202614.4914.4914.4914.4914.49-1.56%
Jun 16, 202614.7214.7214.7214.7214.72-0.14%
Jun 15, 202614.7414.7414.7414.7414.740.07%
Jun 12, 202614.7314.7314.7314.7314.730.89%
Jun 11, 202614.6014.6014.6014.6014.602.53%
Jun 10, 202614.2414.2414.2414.2414.24-1.39%
Jun 9, 202614.4414.4414.4414.4414.440.91%
Jun 8, 202614.3114.3114.3114.3114.310.42%
Jun 5, 202614.2514.2514.2514.2514.25-1.38%
Jun 4, 202614.4514.4514.4514.4514.450.70%
Jun 3, 202614.3514.3514.3514.3514.35-0.21%
Jun 2, 202614.3814.3814.3814.3814.380.84%
Jun 1, 202614.2614.2614.2614.2614.26-0.21%
May 29, 202614.2914.2914.2914.2914.29-
May 28, 202614.2914.2914.2914.2914.29-0.07%
May 27, 202614.3014.3014.3014.3014.30-0.14%
May 26, 202614.3214.3214.3214.3214.321.42%
May 22, 202614.1214.1214.1214.1214.120.71%
May 21, 202614.0214.0214.0214.0214.020.29%
May 20, 202613.9813.9813.9813.9813.982.19%
May 19, 202613.6813.6813.6813.6813.68-0.87%
May 18, 202613.8013.8013.8013.8013.800.07%
May 15, 202613.7913.7913.7913.7913.79-1.50%
May 14, 202614.0014.0014.0014.0014.000.43%
May 13, 202613.9413.9413.9413.9413.94-0.29%
May 12, 202613.9813.9813.9813.9813.98-0.85%
May 11, 202614.1014.1014.1014.1014.10-0.77%
May 8, 202614.2114.2114.2114.2114.211.07%
May 7, 202614.0614.0614.0614.0614.06-1.26%
May 6, 202614.2414.2414.2414.2414.241.93%
May 5, 202613.9713.9713.9713.9713.971.38%
May 4, 202613.7813.7813.7813.7813.78-1.01%
May 1, 202613.9213.9213.9213.9213.92-
Apr 30, 202613.9213.9213.9213.9213.921.53%
Apr 29, 202613.7113.7113.7113.7113.71-0.80%
Apr 28, 202613.8213.8213.8213.8213.82-0.58%
Apr 27, 202613.9013.9013.9013.9013.900.36%