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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
| Jun 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.89% |
| Jun 11, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 2.53% |
| Jun 10, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.39% |
| Jun 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.91% |
| Jun 8, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.42% |
| Jun 5, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.38% |
| Jun 4, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.70% |
| Jun 3, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |
| Jun 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.84% |
| Jun 1, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| May 29, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| May 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.07% |
| May 27, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| May 26, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.42% |
| May 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
| May 21, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
| May 20, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 2.19% |
| May 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.87% |
| May 18, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| May 15, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.50% |
| May 14, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
| May 13, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
| May 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.85% |
| May 11, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.77% |
| May 8, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.07% |
| May 7, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.26% |
| May 6, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.93% |
| May 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.38% |
| May 4, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.01% |
| May 1, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| Apr 30, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.53% |
| Apr 29, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.80% |
| Apr 28, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| Apr 27, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |