Optimum Small-Mid Cap Value C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.04 (0.33%)
At close: Aug 26, 2026
OCSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Aug 25, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.33% |
| Aug 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.32% |
| Aug 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.57% |
| Aug 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.73% |
| Aug 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Aug 18, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.88% |
| Aug 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.80% |
| Aug 14, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Aug 13, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Aug 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Aug 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.16% |
| Aug 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Aug 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| Aug 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.72% |
| Aug 5, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.11% |
| Aug 4, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.69% |
| Aug 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.72% |
| Jul 31, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Jul 30, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jul 29, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Jul 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
| Jul 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Jul 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| Jul 23, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Jul 22, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Jul 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jul 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.98% |
| Jul 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| Jul 16, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.65% |
| Jul 15, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Jul 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jul 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Jul 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Jul 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.09% |
| Jul 8, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.41% |
| Jul 7, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Jul 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jul 2, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Jul 1, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Jun 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Jun 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jun 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.75% |
| Jun 25, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.09% |
| Jun 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.93% |
| Jun 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.67% |
| Jun 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Jun 18, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.11% |
| Jun 17, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.51% |
| Jun 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |