Optimum Small-Mid Cap Value A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.04 (0.26%)
At close: Aug 26, 2026
OASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
| Aug 25, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Aug 24, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.33% |
| Aug 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.53% |
| Aug 20, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.72% |
| Aug 19, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Aug 18, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.91% |
| Aug 17, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.71% |
| Aug 14, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.19% |
| Aug 13, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.52% |
| Aug 12, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.33% |
| Aug 11, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Aug 10, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.32% |
| Aug 7, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.78% |
| Aug 6, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.78% |
| Aug 5, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.09% |
| Aug 4, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.69% |
| Aug 3, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.72% |
| Jul 31, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
| Jul 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
| Jul 29, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.31% |
| Jul 28, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.06% |
| Jul 27, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.73% |
| Jul 24, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.01% |
| Jul 23, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.80% |
| Jul 22, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Jul 21, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
| Jul 20, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.93% |
| Jul 17, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.79% |
| Jul 16, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.61% |
| Jul 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| Jul 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Jul 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.20% |
| Jul 10, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
| Jul 9, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.15% |
| Jul 8, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.41% |
| Jul 7, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.60% |
| Jul 6, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Jul 2, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Jul 1, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
| Jun 30, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Jun 29, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Jun 26, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.74% |
| Jun 25, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.09% |
| Jun 24, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.89% |
| Jun 23, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.61% |
| Jun 22, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Jun 18, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.10% |
| Jun 17, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.56% |
| Jun 16, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.14% |