Optimum International Fund Class C (OCIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.05 (0.34%)
Jul 3, 2025, 4:00 PM EDT
OCIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
| Jul 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
| Jul 3, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.34% |
| Jul 2, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Jul 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
| Jun 30, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.27% |
| Jun 27, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.75% |
| Jun 26, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Jun 25, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.34% |
| Jun 24, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.32% |
| Jun 23, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Jun 20, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.90% |
| Jun 18, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Jun 17, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.83% |
| Jun 16, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.76% |
| Jun 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.37% |
| Jun 12, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| Jun 11, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.41% |
| Jun 10, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Jun 9, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
| Jun 6, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
| Jun 5, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.35% |
| Jun 4, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
| Jun 3, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
| Jun 2, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.35% |
| May 30, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.49% |
| May 29, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.63% |
| May 28, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.77% |
| May 27, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.84% |
| May 23, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.21% |
| May 22, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| May 21, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.56% |
| May 20, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.56% |
| May 19, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.49% |
| May 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.14% |
| May 15, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
| May 14, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| May 13, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.29% |
| May 12, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.16% |
| May 9, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
| May 8, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| May 7, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.29% |
| May 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| May 5, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
| May 2, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.85% |
| May 1, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Apr 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.67% |
| Apr 29, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Apr 28, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.60% |
| Apr 25, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.15% |