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Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.13 (0.87%)
At close: Feb 13, 2026

OISVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.0815.0815.0815.0815.080.87%
Feb 12, 202614.9514.9514.9514.9514.95-1.52%
Feb 11, 202615.1815.1815.1815.1815.18-0.07%
Feb 10, 202615.1915.1915.1915.1915.190.13%
Feb 9, 202615.1715.1715.1715.1715.17-
Feb 6, 202615.1715.1715.1715.1715.172.64%
Feb 5, 202614.7814.7814.7814.7814.78-0.54%
Feb 4, 202614.8614.8614.8614.8614.861.30%
Feb 3, 202614.6714.6714.6714.6714.670.14%
Feb 2, 202614.6514.6514.6514.6514.651.17%
Jan 30, 202614.4814.4814.4814.4814.48-0.48%
Jan 29, 202614.5514.5514.5514.5514.550.69%
Jan 28, 202614.4514.4514.4514.4514.45-0.34%
Jan 27, 202614.5014.5014.5014.5014.50-0.21%
Jan 26, 202614.5314.5314.5314.5314.53-
Jan 23, 202614.5314.5314.5314.5314.53-1.09%
Jan 22, 202614.6914.6914.6914.6914.690.07%
Jan 21, 202614.6814.6814.6814.6814.682.59%
Jan 20, 202614.3114.3114.3114.3114.31-1.72%
Jan 16, 202614.5614.5614.5614.5614.56-0.55%
Jan 15, 202614.6414.6414.6414.6414.641.24%
Jan 14, 202614.4614.4614.4614.4614.460.42%
Jan 13, 202614.4014.4014.4014.4014.400.07%
Jan 12, 202614.3914.3914.3914.3914.39-0.07%
Jan 9, 202614.4014.4014.4014.4014.400.49%
Jan 8, 202614.3314.3314.3314.3314.331.49%
Jan 7, 202614.1214.1214.1214.1214.12-1.19%
Jan 6, 202614.2914.2914.2914.2914.291.28%
Jan 5, 202614.1114.1114.1114.1114.111.22%
Jan 2, 202613.9413.9413.9413.9413.940.87%
Dec 31, 202513.8213.8213.8213.8213.82-0.93%
Dec 30, 202513.9513.9513.9513.9513.95-0.36%
Dec 29, 202514.0014.0014.0014.0014.00-0.57%
Dec 26, 202514.0814.0814.0814.0814.08-
Dec 24, 202514.0814.0814.0814.0814.080.28%
Dec 23, 202514.0414.0414.0414.0414.04-0.28%
Dec 22, 202514.0814.0814.0814.0814.080.57%
Dec 19, 202514.0014.0014.0014.0014.000.14%
Dec 18, 202513.9813.9813.9813.9813.980.14%
Dec 17, 202513.9613.9613.9613.9613.96-0.07%
Dec 16, 202513.9713.9713.9713.9713.97-0.78%
Dec 15, 202514.0814.0814.0814.0814.08-0.07%
Dec 12, 202514.0914.0914.0914.0914.09-0.07%
Dec 11, 202514.1014.1014.1014.1014.10-3.69%
Dec 9, 202513.7313.7313.7314.6413.730.14%
Dec 8, 202513.7113.7113.7114.6213.71-0.54%
Dec 5, 202513.7813.7813.7814.7013.780.20%
Dec 4, 202513.7613.7613.7614.6713.75-0.20%
Dec 3, 202513.7813.7813.7814.7013.781.52%
Dec 2, 202513.5813.5813.5814.4813.58-0.41%