Optimum Small-Mid Cap Growth Instl (OISGX) NASDAQ
Currency In USD
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OISGX Historical Return
If you invested $1000 in Optimum Small Cap Growth Fund Class I (OISGX) 10 years ago, it would be worth $1,393.34 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $862.54, while $1000 invested 1 year ago would be worth $1,215.92. This corresponds to total returns of 39.33%, -13.75%, 21.59%, respectively, with annualized returns of 3.37%, -2.91%, 21.59%.
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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OISGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
| August 20, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| August 19, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| August 18, 2026 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 0 |
| August 17, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0 |
| August 14, 2026 | 17.79 | 18.02 | 18.02 | 18.02 | 17.79 | 0 |
| August 13, 2026 | 17.96 | 18.02 | 18.02 | 18.02 | 17.96 | 0 |
| August 12, 2026 | 17.79 | 17.78 | 17.78 | 17.79 | 17.78 | 0 |
| August 11, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| August 10, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0 |
| August 07, 2026 | 17.55 | 17.78 | 17.78 | 17.78 | 17.55 | 0 |
| August 06, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| August 05, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| August 04, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0 |
| August 03, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| July 31, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0 |
| July 30, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| July 29, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| July 28, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 |
| July 27, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| July 23, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| July 22, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| July 21, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| July 20, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| July 17, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0 |
| July 16, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| July 15, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0 |
| July 14, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0 |
| July 13, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| July 10, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| July 09, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0 |
| July 08, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| July 07, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| July 06, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| July 02, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0 |
| July 01, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| June 30, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0 |
| June 29, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0 |
| June 26, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0 |
| June 25, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0 |
| June 24, 2026 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 0 |
| June 23, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| June 22, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| June 18, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| June 17, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| June 16, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0 |
| June 15, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0 |
| June 12, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| June 11, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| June 10, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| June 09, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| June 08, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| June 05, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| June 04, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| June 03, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| June 02, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| June 01, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0 |
| May 29, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| May 28, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| May 27, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0 |
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