Optimum Large Cap Value Fund Class I (OILVX) NASDAQ

20.54

+0.14(+0.69%)

Updated at November 10 08:10AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 07, 202520.5420.5420.5420.5420.540
November 06, 202520.420.420.420.420.40
November 05, 202520.4520.4520.4520.4520.450
November 04, 202520.3820.3820.3820.3820.380
November 03, 202520.4120.4120.4120.4120.410
October 31, 202520.4520.4520.4520.4520.450
October 30, 202520.4420.4420.4420.4420.440
October 29, 202520.5220.5220.5220.5220.520
October 28, 202520.6920.6920.6920.6920.690
October 27, 202520.8320.8320.8320.8320.830
October 24, 202520.7120.7120.7120.7120.710
October 23, 202520.6220.6220.6220.6220.620
October 22, 202520.6520.6520.6520.6520.650
October 21, 202520.6520.6520.6520.6520.650
October 20, 202520.420.420.420.420.40
October 17, 202520.420.420.420.420.40
October 16, 202520.2720.2720.2720.2720.270
October 15, 202520.520.520.520.520.50
October 14, 202520.520.520.520.520.50
October 13, 202520.3220.3220.3220.3220.320
October 10, 202520.1320.1320.1320.1320.130
October 09, 202520.5120.5120.5120.5120.510
October 08, 202520.6420.6420.6420.6420.640
October 07, 202520.6220.6220.6220.6220.620
October 06, 202520.6720.6720.6720.6720.670
October 03, 202520.6420.6420.6420.6420.640
October 02, 202520.5320.5320.5320.5320.530
October 01, 202520.5720.5720.5720.5720.570
September 30, 202520.5820.5820.5820.5820.580
September 29, 202520.5120.5120.5120.5120.510
September 26, 202520.4920.4920.4920.4920.490
September 25, 202520.3120.3120.3120.3120.310
September 24, 202520.4420.4420.4420.4420.440
September 23, 202520.4720.4720.4720.4720.470
September 22, 202520.4320.4320.4320.4320.430
September 19, 202520.4820.4820.4820.4820.480
September 18, 202520.520.520.520.520.50
September 17, 202520.4620.4620.4620.4620.460
September 16, 202520.3920.3920.3920.3920.390
September 15, 202520.4320.4320.4320.4320.430
September 12, 202520.4620.4620.4620.4620.460
September 11, 202520.6120.6120.6120.6120.610
September 10, 202520.3520.3520.3520.3520.350
September 09, 202520.2920.2920.2920.2920.290
September 08, 202520.3120.3120.3120.3120.310
September 05, 202520.3220.3220.3220.3220.320
September 04, 202520.3920.3920.3920.3920.390
September 03, 202520.2520.2520.2520.2520.250
September 02, 202520.3220.3220.3220.3220.320
August 29, 202520.4120.4120.4120.4120.410
August 28, 202520.420.420.420.420.40
August 27, 202520.3920.3920.3920.3920.390
August 26, 202520.3520.3520.3520.3520.350
August 25, 202520.2820.2820.2820.2820.280
August 22, 202520.4420.4420.4420.4420.440
August 21, 202520.1420.1420.1420.1420.140
August 20, 202520.2120.2120.2120.2120.210
August 19, 202520.1320.1320.1320.1320.130
August 18, 202520.0620.0620.0620.0620.060
August 15, 202520.0720.0720.0720.0720.070
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