Optimum Small-Mid Cap Value A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.25 (1.74%)
At close: Oct 15, 2026

OASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.6114.6114.6114.6114.611.74%
Oct 14, 202614.3614.3614.3614.3614.36-0.97%
Oct 13, 202614.5014.5014.5014.5014.500.35%
Oct 12, 202614.4514.4514.4514.4514.450.07%
Oct 9, 202614.4414.4414.4414.4414.44-0.07%
Oct 8, 202614.4514.4514.4514.4514.450.77%
Oct 7, 202614.3414.3414.3414.3414.34-1.24%
Oct 6, 202614.5214.5214.5214.5214.520.21%
Oct 5, 202614.4914.4914.4914.4914.490.42%
Oct 2, 202614.4314.4314.4314.4314.430.91%
Oct 1, 202614.3014.3014.3014.3014.300.63%
Sep 30, 202614.2114.2114.2114.2114.21-0.63%
Sep 29, 202614.3014.3014.3014.3014.30-0.28%
Sep 28, 202614.3414.3414.3414.3414.34-0.76%
Sep 25, 202614.4514.4514.4514.4514.450.56%
Sep 24, 202614.3714.3714.3714.3714.37-0.42%
Sep 23, 202614.4314.4314.4314.4314.43-0.82%
Sep 22, 202614.5514.5514.5514.5514.550.21%
Sep 21, 202614.5214.5214.5214.5214.520.14%
Sep 18, 202614.5014.5014.5014.5014.50-0.68%
Sep 17, 202614.6014.6014.6014.6014.600.21%
Sep 16, 202614.5714.5714.5714.5714.57-0.88%
Sep 15, 202614.7014.7014.7014.7014.70-0.41%
Sep 14, 202614.7614.7614.7614.7614.76-0.40%
Sep 11, 202614.8214.8214.8214.8214.820.88%
Sep 10, 202614.6914.6914.6914.6914.69-0.61%
Sep 9, 202614.7814.7814.7814.7814.78-0.94%
Sep 8, 202614.9214.9214.9214.9214.92-1.45%
Sep 4, 202615.1415.1415.1415.1415.140.07%
Sep 3, 202615.1315.1315.1315.1315.130.80%
Sep 2, 202615.0115.0115.0115.0115.010.94%
Sep 1, 202614.8714.8714.8714.8714.87-1.00%
Aug 31, 202615.0215.0215.0215.0215.02-0.66%
Aug 28, 202615.1215.1215.1215.1215.12-0.33%
Aug 27, 202615.1715.1715.1715.1715.17-0.13%
Aug 26, 202615.1915.1915.1915.1915.190.26%
Aug 25, 202615.1515.1515.1515.1515.15-0.26%
Aug 24, 202615.1915.1915.1915.1915.19-0.33%
Aug 21, 202615.2415.2415.2415.2415.240.53%
Aug 20, 202615.1615.1615.1615.1615.16-0.72%
Aug 19, 202615.2715.2715.2715.2715.27-
Aug 18, 202615.2715.2715.2715.2715.27-0.91%
Aug 17, 202615.4115.4115.4115.4115.41-0.71%
Aug 14, 202615.5215.5215.5215.5215.520.19%
Aug 13, 202615.4915.4915.4915.4915.490.52%
Aug 12, 202615.4115.4115.4115.4115.410.33%
Aug 11, 202615.3615.3615.3615.3615.36-0.19%
Aug 10, 202615.3915.3915.3915.3915.39-0.32%
Aug 7, 202615.4415.4415.4415.4415.440.78%
Aug 6, 202615.3215.3215.3215.3215.32-0.78%