Optimum Fixed Income Fund Class C (OCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.03 (0.34%)
Feb 28, 2025, 11:28 AM EST
OCFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Mar 11, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.46% |
| Mar 10, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.46% |
| Mar 7, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.11% |
| Mar 6, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.11% |
| Mar 5, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Mar 4, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.34% |
| Mar 3, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.23% |
| Feb 28, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| Feb 27, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.11% |
| Feb 26, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.23% |
| Feb 25, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.46% |
| Feb 24, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.46% |
| Feb 21, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Feb 20, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.23% |
| Feb 19, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
| Feb 18, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.35% |
| Feb 14, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.35% |
| Feb 13, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.59% |
| Feb 12, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.58% |
| Feb 11, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.12% |
| Feb 10, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.23% |
| Feb 7, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
| Feb 6, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.12% |
| Feb 5, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.58% |
| Feb 4, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
| Feb 3, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| Jan 31, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.12% |
| Jan 30, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
| Jan 29, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| Jan 28, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| Jan 27, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.47% |
| Jan 24, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| Jan 23, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.23% |
| Jan 22, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.12% |
| Jan 21, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
| Jan 17, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
| Jan 16, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.35% |
| Jan 15, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.83% |
| Jan 14, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.12% |
| Jan 13, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.12% |
| Jan 10, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.71% |
| Jan 8, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.12% |
| Jan 7, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.35% |
| Jan 6, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.12% |
| Jan 3, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| Jan 2, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
| Dec 31, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.12% |
| Dec 30, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.47% |
| Dec 27, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.24% |