Optimum Large Cap Value Fund Class I (OILVX) NASDAQ
19.87
+0.03(+0.15%)
Currency In USD
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19.87
+0.03(+0.15%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| March 12, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| March 11, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0 |
| March 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| March 09, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| March 06, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| March 05, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| March 04, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| March 03, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| March 02, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| February 27, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| February 26, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| February 25, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0 |
| February 24, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0 |
| February 23, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0 |
| February 20, 2026 | 20.96 | 20.96 | 0 | 20.96 | 20.96 | 0 |
| February 19, 2026 | 20.85 | 20.85 | 0 | 20.85 | 20.85 | 0 |
| February 18, 2026 | 20.91 | 20.91 | 0 | 20.91 | 20.91 | 0 |
| February 17, 2026 | 20.82 | 20.82 | 0 | 20.82 | 20.82 | 0 |
| February 13, 2026 | 20.8 | 20.8 | 0 | 20.8 | 20.8 | 0 |
| February 12, 2026 | 20.66 | 20.66 | 0 | 20.66 | 20.66 | 0 |
| February 11, 2026 | 20.92 | 20.92 | 0 | 20.92 | 20.92 | 0 |
| February 10, 2026 | 20.88 | 20.88 | 0 | 20.88 | 20.88 | 0 |
| February 09, 2026 | 20.88 | 20.88 | 0 | 20.88 | 20.88 | 0 |
| February 06, 2026 | 20.89 | 20.89 | 0 | 20.89 | 20.89 | 0 |
| February 05, 2026 | 20.61 | 20.61 | 0 | 20.61 | 20.61 | 0 |
| February 04, 2026 | 20.66 | 20.66 | 0 | 20.66 | 20.66 | 0 |
| February 03, 2026 | 20.6 | 20.6 | 0 | 20.6 | 20.6 | 0 |
| February 02, 2026 | 20.55 | 20.55 | 0 | 20.55 | 20.55 | 0 |
| January 30, 2026 | 20.49 | 20.49 | 0 | 20.49 | 20.49 | 0 |
| January 29, 2026 | 20.52 | 20.52 | 0 | 20.52 | 20.52 | 0 |
| January 28, 2026 | 20.4 | 20.4 | 0 | 20.4 | 20.4 | 0 |
| January 27, 2026 | 20.41 | 20.41 | 0 | 20.41 | 20.41 | 0 |
| January 26, 2026 | 20.39 | 20.39 | 0 | 20.39 | 20.39 | 0 |
| January 23, 2026 | 20.31 | 20.31 | 0 | 20.31 | 20.31 | 0 |
| January 22, 2026 | 20.38 | 20.38 | 0 | 20.38 | 20.38 | 0 |
| January 21, 2026 | 20.35 | 20.35 | 0 | 20.35 | 20.35 | 0 |
| January 20, 2026 | 20.12 | 20.12 | 0 | 20.12 | 20.12 | 0 |
| January 16, 2026 | 20.44 | 20.44 | 0 | 20.44 | 20.44 | 0 |
| January 15, 2026 | 20.42 | 20.42 | 0 | 20.42 | 20.42 | 0 |
| January 14, 2026 | 20.31 | 20.31 | 0 | 20.31 | 20.31 | 0 |
| January 13, 2026 | 20.25 | 20.25 | 0 | 20.25 | 20.25 | 0 |
| January 12, 2026 | 20.32 | 20.32 | 0 | 20.32 | 20.32 | 0 |
| January 09, 2026 | 20.32 | 20.32 | 0 | 20.32 | 20.32 | 0 |
| January 08, 2026 | 20.2 | 20.2 | 0 | 20.2 | 20.2 | 0 |
| January 07, 2026 | 20.03 | 20.03 | 0 | 20.03 | 20.03 | 0 |
| January 06, 2026 | 20.3 | 20.3 | 0 | 20.3 | 20.3 | 0 |
| January 05, 2026 | 20.14 | 20.14 | 0 | 20.14 | 20.14 | 0 |
| January 02, 2026 | 19.91 | 19.91 | 0 | 19.91 | 19.91 | 0 |
| December 31, 2025 | 19.73 | 19.73 | 0 | 19.73 | 19.73 | 0 |
| December 30, 2025 | 19.88 | 19.88 | 0 | 19.88 | 19.88 | 0 |
| December 29, 2025 | 19.9 | 19.9 | 0 | 19.9 | 19.9 | 0 |
| December 26, 2025 | 19.93 | 19.93 | 0 | 19.93 | 19.93 | 0 |
| December 24, 2025 | 19.95 | 19.95 | 0 | 19.95 | 19.95 | 0 |
| December 23, 2025 | 19.87 | 19.87 | 0 | 19.87 | 19.87 | 0 |
| December 22, 2025 | 19.84 | 19.84 | 0 | 19.84 | 19.84 | 0 |
| December 19, 2025 | 19.67 | 19.67 | 0 | 19.67 | 19.67 | 0 |
| December 18, 2025 | 19.59 | 19.59 | 0 | 19.59 | 19.59 | 0 |
| December 17, 2025 | 19.57 | 19.57 | 0 | 19.57 | 19.57 | 0 |
| December 16, 2025 | 19.62 | 19.62 | 0 | 19.62 | 19.62 | 0 |