Optimum Small-Mid Cap Value Fund Class C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.11 (-0.98%)
At close: May 19, 2026

OCSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.0811.0811.0811.08--0.98%
May 18, 202611.1911.1911.1911.1911.190.09%
May 15, 202611.1811.1811.1811.1811.18-1.50%
May 14, 202611.3511.3511.3511.3511.350.44%
May 13, 202611.3011.3011.3011.3011.30-0.26%
May 12, 202611.3311.3311.3311.3311.33-0.87%
May 11, 202611.4311.4311.4311.4311.43-0.78%
May 8, 202611.5211.5211.5211.5211.521.05%
May 7, 202611.4011.4011.4011.4011.40-1.30%
May 6, 202611.5511.5511.5511.5511.551.94%
May 5, 202611.3311.3311.3311.3311.331.43%
May 4, 202611.1711.1711.1711.1711.17-0.98%
May 1, 202611.2811.2811.2811.2811.28-0.09%
Apr 30, 202611.2911.2911.2911.2911.291.53%
Apr 29, 202611.1211.1211.1211.1211.12-0.71%
Apr 28, 202611.2011.2011.2011.2011.20-0.62%
Apr 27, 202611.2711.2711.2711.2711.270.36%
Apr 24, 202611.2311.2311.2311.2311.230.18%
Apr 23, 202611.2111.2111.2111.2111.210.09%
Apr 22, 202611.2011.2011.2011.2011.20-0.36%
Apr 21, 202611.2411.2411.2411.2411.24-0.53%
Apr 20, 202611.3011.3011.3011.3011.300.44%
Apr 17, 202611.2511.2511.2511.2511.252.37%
Apr 16, 202610.9910.9910.9910.9910.990.37%
Apr 15, 202610.9510.9510.9510.9510.95-0.54%
Apr 14, 202611.0111.0111.0111.0111.010.55%
Apr 13, 202610.9510.9510.9510.9510.951.01%
Apr 10, 202610.8410.8410.8410.8410.84-0.46%
Apr 9, 202610.8910.8910.8910.8910.890.93%
Apr 8, 202610.7910.7910.7910.7910.792.96%
Apr 7, 202610.4810.4810.4810.4810.48-0.10%
Apr 6, 202610.4910.4910.4910.4910.490.58%
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%