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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202620.5620.5620.5620.5620.56-0.63%
May 18, 202620.6920.6920.6920.6920.690.58%
May 15, 202620.5720.5720.5720.5720.57-1.06%
May 14, 202620.7920.7920.7920.7920.790.39%
May 13, 202620.7120.7120.7120.7120.71-0.05%
May 12, 202620.7220.7220.7220.7220.720.34%
May 11, 202620.6520.6520.6520.6520.650.19%
May 8, 202620.6120.6120.6120.6120.610.15%
May 7, 202620.5820.5820.5820.5820.58-0.96%
May 6, 202620.7820.7820.7820.7820.780.68%
May 5, 202620.6420.6420.6420.6420.640.58%
May 4, 202620.5220.5220.5220.5220.52-0.68%
May 1, 202620.6620.6620.6620.6620.66-0.58%
Apr 30, 202620.7820.7820.7820.7820.781.46%
Apr 29, 202620.4820.4820.4820.4820.48-0.10%
Apr 28, 202620.5020.5020.5020.5020.50-0.10%
Apr 27, 202620.5220.5220.5220.5220.520.05%
Apr 24, 202620.5120.5120.5120.5120.51-0.63%
Apr 23, 202620.6420.6420.6420.6420.640.63%
Apr 22, 202620.5120.5120.5120.5120.510.20%
Apr 21, 202620.4720.4720.4720.4720.47-0.87%
Apr 20, 202620.6520.6520.6520.6520.65-
Apr 17, 202620.6520.6520.6520.6520.650.93%
Apr 16, 202620.4620.4620.4620.4620.460.15%
Apr 15, 202620.4320.4320.4320.4320.43-0.29%
Apr 14, 202620.4920.4920.4920.4920.490.29%
Apr 13, 202620.4320.4320.4320.4320.430.89%
Apr 10, 202620.2520.2520.2520.2520.25-0.74%
Apr 9, 202620.4020.4020.4020.4020.400.59%
Apr 8, 202620.2820.2820.2820.2820.282.37%
Apr 7, 202619.8119.8119.8119.8119.81-0.10%
Apr 6, 202619.8319.8319.8319.8319.830.46%
Apr 2, 202619.7419.7419.7419.7419.740.15%
Apr 1, 202619.7119.7119.7119.7119.710.36%
Mar 31, 202619.6419.6419.6419.6419.641.92%
Mar 30, 202619.2719.2719.2719.2719.27-0.16%
Mar 27, 202619.3019.3019.3019.3019.30-1.28%
Mar 26, 202619.5519.5519.5519.5519.55-0.81%
Mar 25, 202619.7119.7119.7119.7119.710.36%
Mar 24, 202619.6419.6419.6419.6419.640.36%
Mar 23, 202619.5719.5719.5719.5719.570.72%
Mar 20, 202619.4319.4319.4319.4319.43-0.97%
Mar 19, 202619.6219.6219.6219.6219.62-0.15%
Mar 18, 202619.6519.6519.6519.6519.65-1.21%
Mar 17, 202619.8919.8919.8919.8919.890.30%
Mar 16, 202619.8319.8319.8319.8319.830.81%
Mar 13, 202619.6719.6719.6719.6719.670.10%
Mar 12, 202619.6519.6519.6519.6519.65-1.31%
Mar 11, 202619.9119.9119.9119.9119.91-0.30%
Mar 10, 202619.9719.9719.9719.9719.97-0.50%