Optimum Small-Mid Cap Value C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.17 (-1.41%)
At close: Jul 8, 2026

OCSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.9211.9211.9211.9211.92-1.41%
Jul 7, 202612.0912.0912.0912.0912.09-0.58%
Jul 6, 202612.1612.1612.1612.1612.160.08%
Jul 2, 202612.1512.1512.1512.1512.150.08%
Jul 1, 202612.1412.1412.1412.1412.14-0.33%
Jun 30, 202612.1812.1812.1812.1812.180.16%
Jun 29, 202612.1612.1612.1612.1612.160.08%
Jun 26, 202612.1512.1512.1512.1512.150.75%
Jun 25, 202612.0612.0612.0612.0612.061.09%
Jun 24, 202611.9311.9311.9311.9311.930.93%
Jun 23, 202611.8211.8211.8211.8211.82-0.67%
Jun 22, 202611.9011.9011.9011.9011.900.25%
Jun 18, 202611.8711.8711.8711.8711.871.11%
Jun 17, 202611.7411.7411.7411.7411.74-1.51%
Jun 16, 202611.9211.9211.9211.9211.92-0.17%
Jun 15, 202611.9411.9411.9411.9411.940.08%
Jun 12, 202611.9311.9311.9311.9311.930.85%
Jun 11, 202611.8311.8311.8311.8311.832.60%
Jun 10, 202611.5311.5311.5311.5311.53-1.45%
Jun 9, 202611.7011.7011.7011.7011.700.86%
Jun 8, 202611.6011.6011.6011.6011.600.52%
Jun 5, 202611.5411.5411.5411.5411.54-1.45%
Jun 4, 202611.7111.7111.7111.7111.710.69%
Jun 3, 202611.6311.6311.6311.6311.63-0.17%
Jun 2, 202611.6511.6511.6511.6511.650.87%
Jun 1, 202611.5511.5511.5511.5511.55-0.26%
May 29, 202611.5811.5811.5811.5811.58-
May 28, 202611.5811.5811.5811.5811.58-0.09%
May 27, 202611.5911.5911.5911.5911.59-0.09%
May 26, 202611.6011.6011.6011.6011.601.40%
May 22, 202611.4411.4411.4411.4411.440.70%
May 21, 202611.3611.3611.3611.3611.360.26%
May 20, 202611.3311.3311.3311.3311.332.26%
May 19, 202611.0811.0811.0811.0811.08-0.98%
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%