Optimum Fixed Income Instl (OIFIX) NASDAQ

Currency In USD

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OIFIX Historical Return

If you invested $1000 in Optimum Fixed Income Fund (OIFIX) 10 years ago, it would be worth $1,204.64 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $990.45, while $1000 invested 1 year ago would be worth $1,042.71. This corresponds to total returns of 20.46%, -0.95%, 4.27%, respectively, with annualized returns of 1.88%, -0.19%, 4.27%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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OIFIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20268.318.318.318.318.310
July 09, 20268.298.298.298.298.290
July 08, 20268.318.318.318.318.310
July 07, 20268.348.348.348.348.340
July 06, 20268.348.348.348.348.340
July 02, 20268.338.338.338.338.330
July 01, 20268.358.358.358.358.350
June 30, 20268.388.388.388.388.380
June 29, 20268.388.388.388.388.380
June 26, 20268.378.378.378.378.370
June 25, 20268.368.368.368.368.360
June 24, 20268.328.328.328.328.320
June 23, 20268.328.328.328.328.320
June 22, 20268.348.348.348.348.340
June 18, 20268.328.328.328.328.320
June 17, 20268.358.358.358.358.350
June 16, 20268.348.348.348.348.340
June 15, 20268.328.328.328.328.320
June 12, 20268.338.338.338.338.330
June 11, 20268.288.288.288.288.280
June 10, 20268.298.298.298.298.290
June 09, 20268.278.278.278.278.270
June 08, 20268.288.288.288.288.280
June 05, 20268.318.318.318.318.310
June 04, 20268.38.38.38.38.30
June 03, 20268.328.328.328.328.320
June 02, 20268.328.328.328.328.320
June 01, 20268.338.338.338.338.330
May 29, 20268.328.328.328.328.320
May 28, 20268.38.38.38.38.30
May 27, 20268.298.298.298.298.290
May 26, 20268.268.268.268.268.260
May 22, 20268.258.258.258.258.250
May 21, 20268.248.248.248.248.240
May 20, 20268.198.198.198.198.190
May 19, 20268.228.228.228.228.220
May 18, 20268.238.238.238.238.230
May 15, 20268.298.298.298.298.290
May 14, 20268.298.298.298.298.290
May 13, 20268.298.298.298.298.290
May 12, 20268.328.328.328.328.320
May 11, 20268.348.348.348.348.340
May 08, 20268.328.328.328.328.320
May 07, 20268.338.338.338.338.330
May 06, 20268.298.298.298.298.290
May 05, 20268.288.288.288.288.280
May 04, 20268.318.318.318.318.310
May 01, 20268.38.38.38.38.30
April 30, 20268.288.288.288.288.280
April 29, 20268.328.328.328.328.320
April 28, 20268.338.338.338.338.330
April 27, 20268.348.348.348.348.340
April 24, 20268.338.338.338.338.330
April 23, 20268.348.348.348.348.340
April 22, 20268.348.348.348.348.340
April 21, 20268.368.368.368.368.360
April 20, 20268.378.378.378.378.370
April 17, 20268.338.338.338.338.330
April 16, 20268.348.348.348.348.340
April 15, 20268.358.358.358.358.350
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