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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
| Apr 1, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.87% |
| Mar 31, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 2.48% |
| Mar 30, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.59% |
| Mar 27, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.74% |
| Mar 26, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.96% |
| Mar 25, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.87% |
| Mar 24, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.78% |
| Mar 23, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.99% |
| Mar 20, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.56% |
| Mar 19, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Mar 18, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.16% |
| Mar 17, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.98% |
| Mar 16, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.59% |
| Mar 13, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.39% |
| Mar 12, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.92% |
| Mar 11, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.38% |
| Mar 10, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.85% |
| Mar 9, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Mar 6, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -2.41% |
| Mar 5, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.28% |
| Mar 4, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Mar 3, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.54% |
| Mar 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Feb 27, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.17% |
| Feb 26, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Feb 25, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Feb 24, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.82% |
| Feb 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -2.22% |
| Feb 20, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
| Feb 19, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Feb 18, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Feb 17, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Feb 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.90% |
| Feb 12, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.51% |
| Feb 11, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Feb 10, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Feb 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 6, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.56% |
| Feb 5, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
| Feb 4, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.20% |
| Feb 3, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Feb 2, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.21% |
| Jan 30, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Jan 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jan 28, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.37% |
| Jan 27, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Jan 26, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Jan 23, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.10% |
| Jan 22, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |