Optimum Small-Mid Cap Value Fund Institutional Class (OISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.13 (-0.86%)
May 20, 2026, 8:10 AM EST
OISVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | - | - |
| May 18, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| May 15, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.50% |
| May 14, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.39% |
| May 13, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.26% |
| May 12, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.84% |
| May 11, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.77% |
| May 8, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.04% |
| May 7, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -1.28% |
| May 6, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.96% |
| May 5, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.39% |
| May 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.98% |
| May 1, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.07% |
| Apr 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.53% |
| Apr 29, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.73% |
| Apr 28, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.59% |
| Apr 27, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| Apr 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.20% |
| Apr 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.07% |
| Apr 22, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.33% |
| Apr 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.52% |
| Apr 20, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Apr 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 2.29% |
| Apr 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
| Apr 15, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.47% |
| Apr 14, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Apr 13, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.09% |
| Apr 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.41% |
| Apr 9, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.82% |
| Apr 8, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 2.96% |
| Apr 7, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| Apr 6, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
| Apr 2, 2026 | 14.11 | 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% |