Optimum Fixed Income Fund Class C (OCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.04 (0.46%)
At close: Mar 23, 2026
OCFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.46% |
| Mar 20, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.90% |
| Mar 19, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Mar 18, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.34% |
| Mar 17, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.11% |
| Mar 16, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.45% |
| Mar 13, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.23% |
| Mar 12, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.34% |
| Mar 11, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.45% |
| Mar 10, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Mar 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.22% |
| Mar 6, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
| Mar 5, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.33% |
| Mar 4, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Mar 3, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
| Mar 2, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.55% |
| Feb 27, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| Feb 26, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Feb 25, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Feb 24, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Feb 23, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.22% |
| Feb 20, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| Feb 19, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| Feb 18, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| Feb 17, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| Feb 13, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
| Feb 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.45% |
| Feb 11, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.22% |
| Feb 10, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.34% |
| Feb 9, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Feb 6, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Feb 5, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.34% |
| Feb 4, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
| Feb 3, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
| Feb 2, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
| Jan 30, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| Jan 29, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| Jan 28, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
| Jan 27, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
| Jan 26, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.22% |
| Jan 23, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Jan 22, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
| Jan 21, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.23% |
| Jan 20, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.34% |
| Jan 16, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.22% |
| Jan 15, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| Jan 14, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Jan 13, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
| Jan 12, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
| Jan 9, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.34% |