Optimum International Equity Fund Class I (OIIEX) NASDAQ

Currency In USD

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OIIEX Historical Return

If you invested $1000 in Optimum International Fund Institutional Class (OIIEX) 10 years ago, it would be worth $2,345.45 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 $1,373.38, while $1000 invested 1 year ago would be worth $1,229.41. This corresponds to total returns of 134.55%, 37.34%, 22.94%, respectively, with annualized returns of 8.89%, 6.55%, 22.94%.

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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OIIEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202618.0618.0618.0618.0618.060
July 09, 202617.8517.8517.8517.8517.850
July 08, 202618181818180
July 07, 202618.2718.2718.2718.2718.270
July 06, 202618.0318.0318.0318.0318.030
July 02, 202618.0118.0118.0118.0118.010
July 01, 202618.218.218.218.218.20
June 30, 202618.0118.0118.0118.0118.010
June 29, 202617.8317.8317.8317.8317.830
June 26, 202618.1218.1218.1218.1218.120
June 25, 202617.9517.9517.9517.9517.950
June 24, 202617.9417.9417.9417.9417.940
June 23, 202618.4918.4918.4918.4918.490
June 22, 202618.5118.5118.5118.5118.510
June 18, 202618.2418.2418.2418.2418.240
June 17, 202618.418.418.418.418.40
June 16, 202618.4118.4118.4118.4118.410
June 15, 202618.0718.0718.0718.0718.070
June 12, 202618.0518.0518.0518.0518.050
June 11, 202617.4317.4317.4317.4317.430
June 10, 202617.8517.8517.8517.8517.850
June 09, 202617.6317.6317.6317.6317.630
June 08, 202617.6317.6317.6317.6317.630
June 05, 202618.3118.3118.3118.3118.310
June 04, 202618.3118.3118.3118.3118.310
June 03, 202618.4818.4818.4818.4818.480
June 02, 202618.3618.3618.3618.3618.360
June 01, 202618.2118.2118.2118.2118.210
May 29, 202617.9817.9817.9817.9817.980
May 28, 202618.0718.0718.0718.0718.070
May 27, 202618.0418.0418.0418.0418.040
May 26, 202617.7917.7917.7917.7917.790
May 22, 202617.6617.6617.6617.6617.660
May 21, 202617.5217.5217.5217.5217.520
May 20, 202617.5217.5217.5217.5217.520
May 19, 202617.4217.4217.4217.4217.420
May 18, 202617.3117.3117.3117.3117.310
May 15, 202617.7217.7217.7217.7217.720
May 14, 202617.6117.6117.6117.6117.610
May 13, 202617.5817.5817.5817.5817.580
May 12, 202617.717.717.717.717.70
May 11, 202617.6717.6717.6717.6717.670
May 08, 202617.6217.6217.6217.6217.620
May 07, 202617.6917.6917.6917.6917.690
May 06, 202617.2317.2317.2317.2317.230
May 05, 202617.0517.0517.0517.0517.050
May 04, 202617.0517.0517.0517.0517.050
May 01, 202617.0617.0617.0617.0617.060
April 30, 202616.8216.8216.8216.8216.820
April 29, 202616.9116.9116.9116.9116.910
April 28, 202616.9716.9716.9716.9716.970
April 27, 202616.9716.9716.9716.9716.970
April 24, 202616.8316.8316.8316.8316.830
April 23, 202616.8316.8316.8316.8316.830
April 22, 202616.9416.9416.9416.9416.940
April 21, 202616.9416.9416.9416.9416.940
April 20, 202617.0717.0717.0717.0717.070
April 17, 202617.0717.0717.0717.0717.070
April 16, 202616.8516.8516.8516.8516.850
April 15, 202616.7916.7916.7916.7916.790
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