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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | - | -0.98% |
| May 18, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| May 15, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.50% |
| May 14, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| May 13, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| May 12, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.87% |
| May 11, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.78% |
| May 8, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.05% |
| May 7, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.30% |
| May 6, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.94% |
| May 5, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.43% |
| May 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.98% |
| May 1, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Apr 30, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.53% |
| Apr 29, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.71% |
| Apr 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.62% |
| Apr 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Apr 24, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Apr 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Apr 22, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Apr 21, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.53% |
| Apr 20, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.44% |
| Apr 17, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 2.37% |
| Apr 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Apr 15, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.54% |
| Apr 14, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| Apr 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.01% |
| Apr 10, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.46% |
| Apr 9, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.93% |
| Apr 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 2.96% |
| Apr 7, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Apr 6, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| 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% |