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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202615.4415.4415.4415.4415.44-1.09%
Aug 4, 202615.6115.6115.6115.6115.611.69%
Aug 3, 202615.3515.3515.3515.3515.351.72%
Jul 31, 202615.0915.0915.0915.0915.09-0.07%
Jul 30, 202615.1015.1015.1015.1015.100.07%
Jul 29, 202615.0915.0915.0915.0915.09-1.31%
Jul 28, 202615.2915.2915.2915.2915.291.06%
Jul 27, 202615.1315.1315.1315.1315.130.73%
Jul 24, 202615.0215.0215.0215.0215.021.01%
Jul 23, 202614.8714.8714.8714.8714.87-0.80%
Jul 22, 202614.9914.9914.9914.9914.99-
Jul 21, 202614.9914.9914.9914.9914.990.40%
Jul 20, 202614.9314.9314.9314.9314.93-0.93%
Jul 17, 202615.0715.0715.0715.0715.07-0.79%
Jul 16, 202615.1915.1915.1915.1915.191.61%
Jul 15, 202614.9514.9514.9514.9514.950.47%
Jul 14, 202614.8814.8814.8814.8814.88-0.07%
Jul 13, 202614.8914.8914.8914.8914.89-0.20%
Jul 10, 202614.9214.9214.9214.9214.920.20%
Jul 9, 202614.8914.8914.8914.8914.891.15%
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%