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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.1415.1415.1415.14--
May 18, 202615.1415.1415.1415.1415.140.07%
May 15, 202615.1315.1315.1315.1315.13-1.50%
May 14, 202615.3615.3615.3615.3615.360.39%
May 13, 202615.3015.3015.3015.3015.30-0.26%
May 12, 202615.3415.3415.3415.3415.34-0.84%
May 11, 202615.4715.4715.4715.4715.47-0.77%
May 8, 202615.5915.5915.5915.5915.591.04%
May 7, 202615.4315.4315.4315.4315.43-1.28%
May 6, 202615.6315.6315.6315.6315.631.96%
May 5, 202615.3315.3315.3315.3315.331.39%
May 4, 202615.1215.1215.1215.1215.12-0.98%
May 1, 202615.2715.2715.2715.2715.27-0.07%
Apr 30, 202615.2815.2815.2815.2815.281.53%
Apr 29, 202615.0515.0515.0515.0515.05-0.73%
Apr 28, 202615.1615.1615.1615.1615.16-0.59%
Apr 27, 202615.2515.2515.2515.2515.250.33%
Apr 24, 202615.2015.2015.2015.2015.200.20%
Apr 23, 202615.1715.1715.1715.1715.170.07%
Apr 22, 202615.1615.1615.1615.1615.16-0.33%
Apr 21, 202615.2115.2115.2115.2115.21-0.52%
Apr 20, 202615.2915.2915.2915.2915.290.53%
Apr 17, 202615.2115.2115.2115.2115.212.29%
Apr 16, 202614.8714.8714.8714.8714.870.34%
Apr 15, 202614.8214.8214.8214.8214.82-0.47%
Apr 14, 202614.8914.8914.8914.8914.890.47%
Apr 13, 202614.8214.8214.8214.8214.821.09%
Apr 10, 202614.6614.6614.6614.6614.66-0.41%
Apr 9, 202614.7214.7214.7214.7214.720.82%
Apr 8, 202614.6014.6014.6014.6014.602.96%
Apr 7, 202614.1814.1814.1814.1814.18-
Apr 6, 202614.1814.1814.1814.1814.180.50%
Apr 2, 202614.1114.1114.1114.1114.11-
Apr 1, 202614.1114.1114.1114.1114.110.86%
Mar 31, 202613.9913.9913.9913.9913.992.42%
Mar 30, 202613.6613.6613.6613.6613.66-0.58%
Mar 27, 202613.7413.7413.7413.7413.74-1.72%
Mar 26, 202613.9813.9813.9813.9813.98-0.92%
Mar 25, 202614.1114.1114.1114.1114.110.86%
Mar 24, 202613.9913.9913.9913.9913.990.72%
Mar 23, 202613.8913.8913.8913.8913.892.06%
Mar 20, 202613.6113.6113.6113.6113.61-1.59%
Mar 19, 202613.8313.8313.8313.8313.830.22%
Mar 18, 202613.8013.8013.8013.8013.80-1.15%
Mar 17, 202613.9613.9613.9613.9613.960.94%
Mar 16, 202613.8313.8313.8313.8313.830.66%
Mar 13, 202613.7413.7413.7413.7413.74-0.43%
Mar 12, 202613.8013.8013.8013.8013.80-1.92%
Mar 11, 202614.0714.0714.0714.0714.07-0.35%
Mar 10, 202614.1214.1214.1214.1214.12-0.84%