Optimum Small-Mid Cap Value Fund Class C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.23 (2.15%)
Aug 13, 2025, 4:00 PM EDT
OCSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 2.15% |
| Aug 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 2.68% |
| Aug 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.38% |
| Aug 8, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Aug 7, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Aug 6, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.85% |
| Aug 5, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.57% |
| Aug 4, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.15% |
| Aug 1, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.61% |
| Jul 31, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.85% |
| Jul 30, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.21% |
| Jul 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.37% |
| Jul 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| Jul 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Jul 24, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.10% |
| Jul 23, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.74% |
| Jul 22, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.69% |
| Jul 21, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.56% |
| Jul 18, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.28% |
| Jul 17, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.22% |
| Jul 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| Jul 15, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -2.12% |
| Jul 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Jul 11, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.82% |
| Jul 10, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.74% |
| Jul 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.65% |
| Jul 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.75% |
| Jul 7, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.29% |
| Jul 3, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.56% |
| Jul 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.94% |
| Jul 1, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 2.01% |
| Jun 30, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Jun 27, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.38% |
| Jun 26, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.36% |
| Jun 25, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.87% |
| Jun 24, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.97% |
| Jun 23, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.98% |
| Jun 20, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| Jun 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Jun 17, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.88% |
| Jun 16, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.19% |
| Jun 13, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.75% |
| Jun 12, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
| Jun 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.58% |
| Jun 10, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.58% |
| Jun 9, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Jun 6, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.39% |
| Jun 5, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Jun 4, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.59% |
| Jun 3, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.40% |