Optimum Large Cap Value Fund Class C (OCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.03 (0.15%)
At close: Apr 2, 2026
OCLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.15% |
| Apr 1, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.36% |
| Mar 31, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.92% |
| Mar 30, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.16% |
| Mar 27, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.28% |
| Mar 26, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.81% |
| Mar 25, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.36% |
| Mar 24, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Mar 23, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.72% |
| Mar 20, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.97% |
| Mar 19, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.15% |
| Mar 18, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.21% |
| Mar 17, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.30% |
| Mar 16, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.81% |
| Mar 13, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| Mar 12, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.31% |
| Mar 11, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.30% |
| Mar 10, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.50% |
| Mar 9, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.20% |
| Mar 6, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.18% |
| Mar 5, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.31% |
| Mar 4, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.24% |
| Mar 3, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.16% |
| Mar 2, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.05% |
| Feb 27, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.05% |
| Feb 26, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.39% |
| Feb 25, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.10% |
| Feb 24, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.44% |
| Feb 23, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -1.06% |
| Feb 20, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.53% |
| Feb 19, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.29% |
| Feb 18, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.39% |
| Feb 17, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.10% |
| Feb 13, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.68% |
| Feb 12, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.25% |
| Feb 11, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.19% |
| Feb 10, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| Feb 9, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.05% |
| Feb 6, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.37% |
| Feb 5, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.24% |
| Feb 4, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.24% |
| Feb 3, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.25% |
| Feb 2, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.34% |
| Jan 30, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.20% |
| Jan 29, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.59% |
| Jan 28, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.05% |
| Jan 27, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.10% |
| Jan 26, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.40% |
| Jan 23, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.35% |
| Jan 22, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.15% |