Optimum Large Cap Value Fund Class I (OILVX) NASDAQ

20.31

-0.01(-0.05%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
August 14, 202520.1520.1520.1520.1520.150
August 13, 202520.1720.1720.1720.1720.170
August 12, 202519.9919.9919.9919.9919.990
August 11, 202519.7619.7619.7619.7619.760
August 08, 202519.8119.8119.8119.8119.810
August 07, 202519.719.719.719.719.70
August 06, 202519.7219.7219.7219.7219.720
August 05, 202519.7119.7119.7119.7119.710
August 04, 202519.7319.7319.7319.7319.730
August 01, 202519.5219.5219.5219.5219.520
July 31, 202519.7319.7319.7319.7319.730
July 30, 202519.9219.9219.9219.9219.920
July 29, 202520.0220.0220.0220.0220.020
July 28, 202520.0420.0420.0420.0420.040
July 25, 202520.1520.1520.1520.1520.150
July 24, 202520.0520.0520.0520.0520.050
July 23, 202520.1120.1120.1120.1120.110
July 22, 202519.9419.9419.9419.9419.940
July 21, 202519.7819.7819.7819.7819.780
July 18, 202519.8319.8319.8319.8319.830
July 17, 202519.8619.8619.8619.8619.860
July 16, 202519.7619.7619.7619.7619.760
July 15, 202519.6619.6619.6619.6619.660
July 14, 202519.9219.9219.9219.9219.920
July 11, 202519.8919.8919.8919.8919.890
July 10, 202520202020200
July 09, 202519.8719.8719.8719.8719.870
July 08, 202519.8319.8319.8319.8319.830
July 07, 202519.8419.8419.8419.8419.840
July 03, 202520.0220.0220.0220.0220.020
July 02, 202519.8919.8919.8919.8919.890
July 01, 202519.8819.8819.8819.8819.880
June 30, 202519.719.719.719.719.70
June 27, 202519.5319.5319.5319.5319.530
June 26, 202519.5319.5319.5319.5319.530
June 25, 202519.3719.3719.3719.3719.370
June 24, 202519.3119.3119.3119.3119.310
June 23, 202519.3119.3119.3119.3119.310
June 20, 202519.1819.1819.1819.1819.180
June 18, 202519.1619.1619.1619.1619.160
June 17, 202519.1519.1519.1519.1519.150
June 16, 202519.319.319.319.319.30
June 13, 202519.2119.2119.2119.2119.210
June 12, 202519.3719.3719.3719.3719.370
June 11, 202519.2719.2719.2719.2719.270
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