Optimum International Fund Institutional Class (OIIEX) NASDAQ
17.61
+0.03(+0.17%)
Currency In USD
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17.61
+0.03(+0.17%)
Currency In USD
If you invested $1000 in Optimum International Fund Institutional Class (OIIEX) 10 years ago, it would be worth $2,363.76 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,374.71, while $1000 invested 1 year ago would be worth $1,248.05. This corresponds to total returns of 136.38%, 37.47%, 24.81%, respectively, with annualized returns of 8.98%, 6.57%, 24.81%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 13, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| May 12, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| May 11, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| May 08, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| May 07, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0 |
| May 06, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| May 05, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| May 04, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| May 01, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0 |
| April 30, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| April 29, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| April 28, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0 |
| April 27, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0 |
| April 24, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| April 23, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| April 22, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| April 21, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| April 20, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| April 17, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| April 16, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| April 15, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| April 14, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| April 13, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| April 10, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 09, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| April 08, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| April 07, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| April 06, 2026 | 15.62 | 15.62 | 15.75 | 15.62 | 15.62 | 0 |
| April 02, 2026 | 15.83 | 15.83 | 15.62 | 15.83 | 15.83 | 0 |
| April 01, 2026 | 15.59 | 15.59 | 15.83 | 15.59 | 15.59 | 0 |
| March 31, 2026 | 15.21 | 15.21 | 15.59 | 15.21 | 15.21 | 0 |
| March 30, 2026 | 15.14 | 15.14 | 15.21 | 15.14 | 15.14 | 0 |
| March 27, 2026 | 15.23 | 15.23 | 15.14 | 15.23 | 15.23 | 0 |
| March 26, 2026 | 15.64 | 15.64 | 15.23 | 15.64 | 15.64 | 0 |
| March 25, 2026 | 15.41 | 15.41 | 15.64 | 15.41 | 15.41 | 0 |
| March 24, 2026 | 15.49 | 15.49 | 15.41 | 15.49 | 15.49 | 0 |
| March 23, 2026 | 15.19 | 15.19 | 15.49 | 15.19 | 15.19 | 0 |
| March 20, 2026 | 15.61 | 15.61 | 15.19 | 15.61 | 15.61 | 0 |
| March 19, 2026 | 15.68 | 15.68 | 15.61 | 15.68 | 15.68 | 0 |
| March 18, 2026 | 15.93 | 15.93 | 15.68 | 15.93 | 15.93 | 0 |
| March 17, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0 |
| March 16, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| March 13, 2026 | 15.75 | 15.75 | 15.6 | 15.75 | 15.75 | 0 |
| March 12, 2026 | 16.15 | 16.15 | 15.75 | 16.15 | 16.15 | 0 |
| March 11, 2026 | 16.14 | 16.14 | 16.15 | 16.14 | 16.14 | 0 |
| March 10, 2026 | 16.08 | 16.08 | 16.14 | 16.08 | 16.08 | 0 |
| March 09, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| March 06, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0 |
| March 05, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 04, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| March 03, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| March 02, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| February 27, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| February 26, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| February 25, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0 |
| February 24, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| February 23, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| February 20, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0 |
| February 19, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| February 18, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0 |