Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
+0.31 (2.18%)
Aug 14, 2025, 8:09 AM EDT
OISVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | - | - |
| Aug 13, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 2.18% |
| Aug 12, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 2.67% |
| Aug 11, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
| Aug 8, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.36% |
| Aug 7, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
| Aug 6, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.86% |
| Aug 5, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.57% |
| Aug 4, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.23% |
| Aug 1, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -1.71% |
| Jul 31, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.78% |
| Jul 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.26% |
| Jul 29, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.35% |
| Jul 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.35% |
| Jul 25, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.42% |
| Jul 24, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.17% |
| Jul 23, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.76% |
| Jul 22, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.69% |
| Jul 21, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.56% |
| Jul 18, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Jul 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.20% |
| Jul 16, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Jul 15, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -2.09% |
| Jul 14, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Jul 11, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.83% |
| Jul 10, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.77% |
| Jul 9, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
| Jul 8, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.71% |
| Jul 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.25% |
| Jul 3, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.56% |
| Jul 2, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.99% |
| Jul 1, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.95% |
| Jun 30, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.07% |
| Jun 27, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.36% |
| Jun 26, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.39% |
| Jun 25, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.80% |
| Jun 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.96% |
| Jun 23, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.96% |
| Jun 20, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Jun 18, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
| Jun 17, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.89% |
| Jun 16, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.20% |
| Jun 13, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.69% |
| Jun 12, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.07% |
| Jun 11, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
| Jun 10, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Jun 9, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Jun 6, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.27% |
| Jun 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
| Jun 4, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |