Optimum Large Cap Value Fund Class C (OCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.14 (0.68%)
At close: Feb 13, 2026
OCLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.10% |
| Jan 20, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.58% |
| Jan 16, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.15% |
| Jan 15, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.50% |
| Jan 14, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.30% |
| Jan 13, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.35% |
| Jan 12, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Jan 9, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.55% |
| Jan 8, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.86% |
| Jan 7, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.29% |
| Jan 6, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.80% |
| Jan 5, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.11% |
| Jan 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.87% |
| Dec 31, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.71% |
| Dec 30, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.10% |
| Dec 29, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.20% |
| Dec 26, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.10% |
| Dec 24, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.41% |
| Dec 23, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.20% |
| Dec 22, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.82% |
| Dec 19, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.41% |
| Dec 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.10% |
| Dec 17, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.26% |
| Dec 16, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.87% |
| Dec 15, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Dec 12, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.57% |
| Dec 11, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -4.93% |
| Dec 9, 2025 | 19.18 | 19.18 | 19.18 | 20.47 | 19.18 | -0.29% |
| Dec 8, 2025 | 19.23 | 19.23 | 19.23 | 20.53 | 19.23 | -0.44% |
| Dec 5, 2025 | 19.32 | 19.32 | 19.32 | 20.62 | 19.32 | -0.05% |
| Dec 4, 2025 | 19.33 | 19.33 | 19.33 | 20.63 | 19.33 | - |
| Dec 3, 2025 | 19.33 | 19.33 | 19.33 | 20.63 | 19.33 | 0.83% |
| Dec 2, 2025 | 19.17 | 19.17 | 19.17 | 20.46 | 19.17 | 0.05% |