Optimum Small-Mid Cap Value Fund Class A (OASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.12 (-0.87%)
At close: May 19, 2026

OASVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.6813.6813.6813.6813.68-0.87%
May 18, 202613.8013.8013.8013.8013.800.07%
May 15, 202613.7913.7913.7913.7913.79-1.50%
May 14, 202614.0014.0014.0014.0014.000.43%
May 13, 202613.9413.9413.9413.9413.94-0.29%
May 12, 202613.9813.9813.9813.9813.98-0.85%
May 11, 202614.1014.1014.1014.1014.10-0.77%
May 8, 202614.2114.2114.2114.2114.211.07%
May 7, 202614.0614.0614.0614.0614.06-1.26%
May 6, 202614.2414.2414.2414.2414.241.93%
May 5, 202613.9713.9713.9713.9713.971.38%
May 4, 202613.7813.7813.7813.7813.78-1.01%
May 1, 202613.9213.9213.9213.9213.92-
Apr 30, 202613.9213.9213.9213.9213.921.53%
Apr 29, 202613.7113.7113.7113.7113.71-0.80%
Apr 28, 202613.8213.8213.8213.8213.82-0.58%
Apr 27, 202613.9013.9013.9013.9013.900.36%
Apr 24, 202613.8513.8513.8513.8513.850.14%
Apr 23, 202613.8313.8313.8313.8313.830.14%
Apr 22, 202613.8113.8113.8113.8113.81-0.36%
Apr 21, 202613.8613.8613.8613.8613.86-0.57%
Apr 20, 202613.9413.9413.9413.9413.940.50%
Apr 17, 202613.8713.8713.8713.8713.872.36%
Apr 16, 202613.5513.5513.5513.5513.550.30%
Apr 15, 202613.5113.5113.5113.5113.51-0.44%
Apr 14, 202613.5713.5713.5713.5713.570.44%
Apr 13, 202613.5113.5113.5113.5113.511.12%
Apr 10, 202613.3613.3613.3613.3613.36-0.45%
Apr 9, 202613.4213.4213.4213.4213.420.83%
Apr 8, 202613.3113.3113.3113.3113.313.02%
Apr 7, 202612.9212.9212.9212.9212.92-0.08%
Apr 6, 202612.9312.9312.9312.9312.930.54%
Apr 2, 202612.8612.8612.8612.8612.86-
Apr 1, 202612.8612.8612.8612.8612.860.78%
Mar 31, 202612.7612.7612.7612.7612.762.49%
Mar 30, 202612.4512.4512.4512.4512.45-0.64%
Mar 27, 202612.5312.5312.5312.5312.53-1.65%
Mar 26, 202612.7412.7412.7412.7412.74-1.01%
Mar 25, 202612.8712.8712.8712.8712.870.86%
Mar 24, 202612.7612.7612.7612.7612.760.79%
Mar 23, 202612.6612.6612.6612.6612.662.01%
Mar 20, 202612.4112.4112.4112.4112.41-1.59%
Mar 19, 202612.6112.6112.6112.6112.610.24%
Mar 18, 202612.5812.5812.5812.5812.58-1.18%
Mar 17, 202612.7312.7312.7312.7312.730.95%
Mar 16, 202612.6112.6112.6112.6112.610.64%
Mar 13, 202612.5312.5312.5312.5312.53-0.40%
Mar 12, 202612.5812.5812.5812.5812.58-1.95%
Mar 11, 202612.8312.8312.8312.8312.83-0.31%
Mar 10, 202612.8712.8712.8712.8712.87-0.85%