Optimum International Fund Class C (OCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
0.00 (0.00%)
At close: Feb 13, 2026

OCIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.5116.5116.5116.5116.51-
Feb 12, 202616.5116.5116.5116.5116.51-1.37%
Feb 11, 202616.7416.7416.7416.7416.740.30%
Feb 10, 202616.6916.6916.6916.6916.690.54%
Feb 9, 202616.6016.6016.6016.6016.600.85%
Feb 6, 202616.4616.4616.4616.4616.462.05%
Feb 5, 202616.1316.1316.1316.1316.13-1.83%
Feb 4, 202616.4316.4316.4316.4316.43-0.12%
Feb 3, 202616.4516.4516.4516.4516.450.12%
Feb 2, 202616.4316.4316.4316.4316.430.12%
Jan 30, 202616.4116.4116.4116.4116.41-1.44%
Jan 29, 202616.6516.6516.6516.6516.65-0.06%
Jan 28, 202616.6616.6616.6616.6616.66-0.24%
Jan 27, 202616.7016.7016.7016.7016.701.58%
Jan 26, 202616.4416.4416.4416.4416.440.55%
Jan 23, 202616.3516.3516.3516.3516.350.80%
Jan 22, 202616.2216.2216.2216.2216.220.81%
Jan 21, 202616.0916.0916.0916.0916.090.81%
Jan 20, 202615.9615.9615.9615.9615.96-1.24%
Jan 16, 202616.1616.1616.1616.1616.160.06%
Jan 15, 202616.1516.1516.1516.1516.150.12%
Jan 14, 202616.1316.1316.1316.1316.130.31%
Jan 13, 202616.0816.0816.0816.0816.08-0.43%
Jan 12, 202616.1516.1516.1516.1516.150.37%
Jan 9, 202616.0916.0916.0916.0916.090.94%
Jan 8, 202615.9415.9415.9415.9415.94-0.62%
Jan 7, 202616.0416.0416.0416.0416.04-0.31%
Jan 6, 202616.0916.0916.0916.0916.090.56%
Jan 5, 202616.0016.0016.0016.0016.001.65%
Jan 2, 202615.7415.7415.7415.7415.741.22%
Dec 31, 202515.5515.5515.5515.5515.55-0.32%
Dec 30, 202515.6015.6015.6015.6015.600.06%
Dec 29, 202515.5915.5915.5915.5915.59-0.19%
Dec 26, 202515.6215.6215.6215.6215.620.58%
Dec 24, 202515.5315.5315.5315.5315.530.19%
Dec 23, 202515.5015.5015.5015.5015.500.52%
Dec 22, 202515.4215.4215.4215.4215.420.65%
Dec 19, 202515.3215.3215.3215.3215.320.39%
Dec 18, 202515.2615.2615.2615.2615.261.06%
Dec 17, 202515.1015.1015.1015.1015.10-0.53%
Dec 16, 202515.1815.1815.1815.1815.18-0.78%
Dec 15, 202515.3015.3015.3015.3015.300.46%
Dec 12, 202515.2315.2315.2315.2315.23-0.72%
Dec 11, 202515.3415.3415.3415.3415.340.72%
Dec 9, 202515.1715.1715.1715.2315.17-0.33%
Dec 8, 202515.2215.2215.2215.2815.220.13%
Dec 5, 202515.2015.2015.2015.2615.200.13%
Dec 4, 202515.1815.1815.1815.2415.180.33%
Dec 3, 202515.1315.1315.1315.1915.130.33%
Dec 2, 202515.0815.0815.0815.1415.080.40%