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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
| Apr 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
| Apr 22, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.36% |
| Apr 21, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.57% |
| Apr 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
| Apr 17, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 2.36% |
| Apr 16, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.30% |
| Apr 15, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.44% |
| Apr 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.44% |
| Apr 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.12% |
| Apr 10, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Apr 9, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.83% |
| Apr 8, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 3.02% |
| Apr 7, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Apr 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| Apr 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 1, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.78% |
| Mar 31, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 2.49% |
| Mar 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
| Mar 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.65% |
| Mar 26, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.01% |
| Mar 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Mar 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Mar 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 2.01% |
| Mar 20, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.59% |
| Mar 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Mar 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.18% |
| Mar 17, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.95% |
| Mar 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
| Mar 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Mar 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.95% |
| Mar 11, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.31% |
| Mar 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.85% |