Optimum Small-Mid Cap Value Fund Class C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.10 (0.90%)
At close: Feb 13, 2026
OCSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 2.64% |
| Jan 20, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.76% |
| Jan 16, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| Jan 15, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.31% |
| Jan 14, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Jan 13, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jan 12, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
| Jan 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| Jan 8, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.43% |
| Jan 7, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
| Jan 6, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.24% |
| Jan 5, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.16% |
| Jan 2, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.88% |
| Dec 31, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.87% |
| Dec 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Dec 29, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.57% |
| Dec 26, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Dec 24, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Dec 23, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Dec 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Dec 19, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% |
| Dec 18, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Dec 17, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Dec 16, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.77% |
| Dec 15, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
| Dec 12, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Dec 11, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -4.82% |
| Dec 9, 2025 | 10.18 | 10.18 | 10.18 | 10.99 | 10.18 | 0.18% |
| Dec 8, 2025 | 10.16 | 10.16 | 10.16 | 10.97 | 10.16 | -0.63% |
| Dec 5, 2025 | 10.22 | 10.22 | 10.22 | 11.04 | 10.22 | 0.18% |
| Dec 4, 2025 | 10.21 | 10.21 | 10.21 | 11.02 | 10.21 | -0.18% |
| Dec 3, 2025 | 10.22 | 10.22 | 10.22 | 11.04 | 10.22 | 1.47% |
| Dec 2, 2025 | 10.08 | 10.08 | 10.08 | 10.88 | 10.08 | -0.37% |