Optimum Large Cap Value Fund Class I (OILVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Optimum Large Cap Value Fund Class I (OILVX) 10 years ago, it would be worth $2,855.36 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,582.58, while $1000 invested 1 year ago would be worth $1,184.69. This corresponds to total returns of 185.54%, 58.26%, 18.47%, respectively, with annualized returns of 11.06%, 9.61%, 18.47%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| November 10, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0 |
| November 09, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0 |
| November 06, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| November 05, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| November 04, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| November 03, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| November 02, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| October 30, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| October 29, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| October 28, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| October 27, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| October 26, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| October 23, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| October 22, 2026 | 22.41 | 22.48 | 22.48 | 22.48 | 22.41 | 0 |
| October 21, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| October 20, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| October 19, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| October 16, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| October 15, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| October 14, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| October 13, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| October 12, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| October 09, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| October 08, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| October 07, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |
| October 06, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| October 05, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| October 02, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0 |
| October 01, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| September 30, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| September 29, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0 |
| September 28, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |
| September 25, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| September 24, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| September 23, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0 |
| September 22, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| September 21, 2026 | 21.87 | 21.98 | 21.98 | 21.98 | 21.87 | 0 |
| September 18, 2026 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |
| September 17, 2026 | 21.81 | 21.9 | 21.9 | 21.9 | 21.81 | 0 |
| September 16, 2026 | 22.06 | 21.81 | 21.81 | 22.06 | 21.81 | 0 |
| September 15, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| September 11, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0 |
| September 10, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0 |
| September 09, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| September 08, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| September 04, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| September 03, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0 |
| September 02, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| September 01, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0 |
| August 31, 2026 | 22.57 | 22.39 | 22.39 | 22.57 | 22.39 | 0 |
| August 28, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| August 27, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| August 26, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| August 25, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| August 24, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| August 21, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| August 20, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0 |
| August 19, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| August 18, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |