Optimum Large Cap Value Fund Class C (OCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.13 (-0.63%)
At close: May 19, 2026
OCLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.63% |
| May 18, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.58% |
| May 15, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.06% |
| May 14, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.39% |
| May 13, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.05% |
| May 12, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.34% |
| May 11, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.19% |
| May 8, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.15% |
| May 7, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.96% |
| May 6, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.68% |
| May 5, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.58% |
| May 4, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.68% |
| May 1, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.58% |
| Apr 30, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.46% |
| Apr 29, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.10% |
| Apr 28, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.10% |
| Apr 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.05% |
| Apr 24, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.63% |
| Apr 23, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.63% |
| Apr 22, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.20% |
| Apr 21, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.87% |
| Apr 20, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| Apr 17, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.93% |
| Apr 16, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.15% |
| Apr 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.29% |
| Apr 14, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.29% |
| Apr 13, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.89% |
| Apr 10, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.74% |
| Apr 9, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.59% |
| Apr 8, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 2.37% |
| Apr 7, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.10% |
| Apr 6, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.46% |
| 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% |