Optimum Fixed Income C (OCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.03 (-0.34%)
At close: Jul 7, 2026

OCFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20268.838.838.838.838.83-0.23%
Jul 7, 20268.858.858.858.858.85-0.34%
Jul 6, 20268.888.888.888.888.88-
Jul 2, 20268.888.888.888.888.880.11%
Jul 1, 20268.878.878.878.878.87-0.22%
Jun 30, 20268.898.898.898.898.89-0.34%
Jun 29, 20268.928.928.928.928.92-
Jun 26, 20268.928.928.928.928.920.11%
Jun 25, 20268.918.918.918.918.91-
Jun 24, 20268.918.918.918.918.910.45%
Jun 23, 20268.878.878.878.878.870.11%
Jun 22, 20268.868.868.868.868.86-0.23%
Jun 18, 20268.888.888.888.888.880.23%
Jun 17, 20268.868.868.868.868.86-0.45%
Jun 16, 20268.908.908.908.908.900.23%
Jun 15, 20268.888.888.888.888.880.11%
Jun 12, 20268.878.878.878.878.87-
Jun 11, 20268.878.878.878.878.870.57%
Jun 10, 20268.828.828.828.828.82-0.11%
Jun 9, 20268.838.838.838.838.830.23%
Jun 8, 20268.818.818.818.818.81-0.11%
Jun 5, 20268.828.828.828.828.82-0.45%
Jun 4, 20268.868.868.868.868.860.11%
Jun 3, 20268.858.858.858.858.85-0.23%
Jun 2, 20268.878.878.878.878.870.11%
Jun 1, 20268.868.868.868.868.86-0.11%
May 29, 20268.878.878.878.878.870.11%
May 28, 20268.868.868.868.868.860.23%
May 27, 20268.848.848.848.848.84-
May 26, 20268.848.848.848.848.840.34%
May 22, 20268.818.818.818.818.810.23%
May 21, 20268.798.798.798.798.79-
May 20, 20268.798.798.798.798.790.69%
May 19, 20268.738.738.738.738.73-0.46%
May 18, 20268.778.778.778.778.77-
May 15, 20268.778.778.778.778.77-0.79%
May 14, 20268.848.848.848.848.84-
May 13, 20268.848.848.848.848.84-
May 12, 20268.848.848.848.848.84-0.34%
May 11, 20268.878.878.878.878.87-0.22%
May 8, 20268.898.898.898.898.890.23%
May 7, 20268.878.878.878.878.87-0.22%
May 6, 20268.898.898.898.898.890.57%
May 5, 20268.848.848.848.848.840.11%
May 4, 20268.838.838.838.838.83-0.34%
May 1, 20268.868.868.868.868.860.11%
Apr 30, 20268.858.858.858.858.850.11%
Apr 29, 20268.848.848.848.848.84-0.34%
Apr 28, 20268.878.878.878.878.87-0.22%
Apr 27, 20268.898.898.898.898.89-0.11%