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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.74% |
| Oct 14, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.97% |
| Oct 13, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.35% |
| Oct 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Oct 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.07% |
| Oct 8, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.77% |
| Oct 7, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.24% |
| Oct 6, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.21% |
| Oct 5, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.42% |
| Oct 2, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
| Oct 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.63% |
| Sep 30, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.63% |
| Sep 29, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.28% |
| Sep 28, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.76% |
| Sep 25, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.56% |
| Sep 24, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.42% |
| Sep 23, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.82% |
| Sep 22, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.21% |
| Sep 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| Sep 18, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.68% |
| Sep 17, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
| Sep 16, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.88% |
| Sep 15, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Sep 14, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.40% |
| Sep 11, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.88% |
| Sep 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.61% |
| Sep 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.94% |
| Sep 8, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.45% |
| Sep 4, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| Sep 3, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.80% |
| Sep 2, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.94% |
| Sep 1, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.00% |
| Aug 31, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.66% |
| Aug 28, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.33% |
| Aug 27, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
| 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% |