Optimum Small-Mid Cap Value Fund Class C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.01 (-0.10%)
At close: Apr 2, 2026

OCSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.4310.4310.4310.4310.43-0.10%
Apr 1, 202610.4410.4410.4410.4410.440.87%
Mar 31, 202610.3510.3510.3510.3510.352.48%
Mar 30, 202610.1010.1010.1010.1010.10-0.59%
Mar 27, 202610.1610.1610.1610.1610.16-1.74%
Mar 26, 202610.3410.3410.3410.3410.34-0.96%
Mar 25, 202610.4410.4410.4410.4410.440.87%
Mar 24, 202610.3510.3510.3510.3510.350.78%
Mar 23, 202610.2710.2710.2710.2710.271.99%
Mar 20, 202610.0710.0710.0710.0710.07-1.56%
Mar 19, 202610.2310.2310.2310.2310.230.20%
Mar 18, 202610.2110.2110.2110.2110.21-1.16%
Mar 17, 202610.3310.3310.3310.3310.330.98%
Mar 16, 202610.2310.2310.2310.2310.230.59%
Mar 13, 202610.1710.1710.1710.1710.17-0.39%
Mar 12, 202610.2110.2110.2110.2110.21-1.92%
Mar 11, 202610.4110.4110.4110.4110.41-0.38%
Mar 10, 202610.4510.4510.4510.4510.45-0.85%
Mar 9, 202610.5410.5410.5410.5410.540.29%
Mar 6, 202610.5110.5110.5110.5110.51-2.41%
Mar 5, 202610.7710.7710.7710.7710.77-1.28%
Mar 4, 202610.9110.9110.9110.9110.910.18%
Mar 3, 202610.8910.8910.8910.8910.89-1.54%
Mar 2, 202611.0611.0611.0611.0611.060.45%
Feb 27, 202611.0111.0111.0111.0111.01-1.17%
Feb 26, 202611.1411.1411.1411.1411.140.63%
Feb 25, 202611.0711.0711.0711.0711.07-0.09%
Feb 24, 202611.0811.0811.0811.0811.080.82%
Feb 23, 202610.9910.9910.9910.9910.99-2.22%
Feb 20, 202611.2411.2411.2411.2411.240.72%
Feb 19, 202611.1611.1611.1611.1611.16-0.18%
Feb 18, 202611.1811.1811.1811.1811.180.36%
Feb 17, 202611.1411.1411.1411.1411.14-0.27%
Feb 13, 202611.1711.1711.1711.1711.170.90%
Feb 12, 202611.0711.0711.0711.0711.07-1.51%
Feb 11, 202611.2411.2411.2411.2411.24-0.09%
Feb 10, 202611.2511.2511.2511.2511.250.18%
Feb 9, 202611.2311.2311.2311.2311.23-
Feb 6, 202611.2311.2311.2311.2311.232.56%
Feb 5, 202610.9510.9510.9510.9510.95-0.45%
Feb 4, 202611.0011.0011.0011.0011.001.20%
Feb 3, 202610.8710.8710.8710.8710.870.18%
Feb 2, 202610.8510.8510.8510.8510.851.21%
Jan 30, 202610.7210.7210.7210.7210.72-0.56%
Jan 29, 202610.7810.7810.7810.7810.780.75%
Jan 28, 202610.7010.7010.7010.7010.70-0.37%
Jan 27, 202610.7410.7410.7410.7410.74-0.19%
Jan 26, 202610.7610.7610.7610.7610.76-0.09%
Jan 23, 202610.7710.7710.7710.7710.77-1.10%
Jan 22, 202610.8910.8910.8910.8910.890.09%