Optimum Small-Mid Cap Value C (OCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.19 (1.64%)
At close: Oct 15, 2026
OCSVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.64% |
| Oct 14, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.94% |
| Oct 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Oct 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Oct 9, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Oct 8, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.69% |
| Oct 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.19% |
| Oct 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Oct 5, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Oct 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
| Oct 1, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Sep 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.61% |
| Sep 29, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Sep 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.77% |
| Sep 25, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.60% |
| Sep 24, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Sep 23, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.77% |
| Sep 22, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Sep 21, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Sep 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.68% |
| Sep 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Sep 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.84% |
| Sep 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
| Sep 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| Sep 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Sep 10, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Sep 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.91% |
| Sep 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.47% |
| Sep 4, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Sep 3, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.74% |
| Sep 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00% |
| Sep 1, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.07% |
| Aug 31, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
| Aug 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| Aug 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| 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% |