Optimum Large Cap Value Fund Institutional Class (OILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.14 (0.68%)
Feb 13, 2026, 4:00 PM EST
OILVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.68% |
| Feb 12, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.24% |
| Feb 11, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.19% |
| Feb 10, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Feb 9, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.05% |
| Feb 6, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.36% |
| Feb 5, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.24% |
| Feb 4, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.29% |
| Feb 3, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.24% |
| Feb 2, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.29% |
| Jan 30, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.15% |
| Jan 29, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.59% |
| Jan 28, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.05% |
| Jan 27, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.10% |
| Jan 26, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.39% |
| Jan 23, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.34% |
| Jan 22, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.15% |
| Jan 21, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.14% |
| Jan 20, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.57% |
| Jan 16, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.10% |
| Jan 15, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.54% |
| Jan 14, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.30% |
| Jan 13, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.34% |
| Jan 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Jan 9, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.59% |
| Jan 8, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.85% |
| Jan 7, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.33% |
| Jan 6, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.79% |
| Jan 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.16% |
| Jan 2, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.91% |
| Dec 31, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.75% |
| Dec 30, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.10% |
| Dec 29, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Dec 26, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.10% |
| Dec 24, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.40% |
| Dec 23, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
| Dec 22, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.86% |
| Dec 19, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.41% |
| Dec 18, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.10% |
| Dec 17, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.25% |
| Dec 16, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.86% |
| Dec 15, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.35% |
| Dec 12, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.56% |
| Dec 11, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -5.95% |
| Dec 9, 2025 | 19.32 | 19.32 | 19.32 | 20.85 | 19.32 | -0.29% |
| Dec 8, 2025 | 19.37 | 19.37 | 19.37 | 20.91 | 19.37 | -0.43% |
| Dec 5, 2025 | 19.46 | 19.46 | 19.46 | 21.00 | 19.46 | -0.05% |
| Dec 4, 2025 | 19.47 | 19.47 | 19.47 | 21.01 | 19.47 | - |
| Dec 3, 2025 | 19.47 | 19.47 | 19.47 | 21.01 | 19.47 | 0.86% |
| Dec 2, 2025 | 19.30 | 19.30 | 19.30 | 20.83 | 19.30 | 0.05% |