Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
OISVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | - | - |
| Apr 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.86% |
| Mar 31, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 2.42% |
| Mar 30, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| Mar 27, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.72% |
| Mar 26, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.92% |
| Mar 25, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.86% |
| Mar 24, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.72% |
| Mar 23, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 2.06% |
| Mar 20, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.59% |
| Mar 19, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Mar 18, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.15% |
| Mar 17, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.94% |
| Mar 16, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.66% |
| Mar 13, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Mar 12, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.92% |
| Mar 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.35% |
| Mar 10, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.84% |
| Mar 9, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Mar 6, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -2.41% |
| Mar 5, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -1.29% |
| Mar 4, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.20% |
| Mar 3, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.54% |
| Mar 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
| Feb 27, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.13% |
| Feb 26, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.67% |
| Feb 25, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Feb 24, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.81% |
| Feb 23, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -2.17% |
| Feb 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.66% |
| Feb 19, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.13% |
| Feb 18, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
| Feb 17, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Feb 13, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.87% |
| Feb 12, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.52% |
| Feb 11, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.07% |
| Feb 10, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Feb 9, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| Feb 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 2.64% |
| Feb 5, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.54% |
| Feb 4, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.30% |
| Feb 3, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| Feb 2, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.17% |
| Jan 30, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Jan 29, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.69% |
| Jan 28, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
| Jan 27, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
| Jan 26, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Jan 23, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.09% |
| Jan 22, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |