Optimum Small Cap Growth Fund Class I (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 $1,510.53 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $867.86, while $1000 invested 1 year ago would be worth $1,361.43. This corresponds to total returns of 51.05%, -13.21%, 36.14%, respectively, with annualized returns of 4.21%, -2.79%, 36.14%.

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:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202617.8917.8917.8917.8917.890
June 18, 202617.4817.4817.4817.4817.480
June 17, 202617.517.517.517.517.50
June 16, 202617.6717.6717.6717.6717.670
June 15, 202617.4417.4417.4417.4417.440
June 12, 202617.3517.3517.3517.3517.350
June 11, 202616.7116.7116.7116.7116.710
June 10, 202617.0417.0417.0417.0417.040
June 09, 202616.9416.9416.9416.9416.940
June 08, 202616.9416.9416.9416.9416.940
June 05, 202617.4617.4617.4617.4617.460
June 04, 202617.4617.4617.4617.4617.460
June 03, 202617.4317.4317.4317.4317.430
June 02, 202617.2917.2917.2917.2917.290
June 01, 202617.2417.2417.2417.2417.240
May 29, 202617.2317.2317.2317.2317.230
May 28, 202617.1317.1317.1317.1317.130
May 27, 202617.2217.2217.2217.2217.220
May 26, 202616.8516.8516.8516.8516.850
May 22, 202616.6816.6816.6816.6816.680
May 21, 202616.5716.5716.5716.5716.570
May 20, 202616.5716.5716.5716.5716.570
May 19, 202616.2416.2416.2416.2416.240
May 18, 202616.4116.4116.4116.4116.410
May 15, 202616.8116.8116.8116.8116.810
May 14, 202616.6316.6316.6316.6316.630
May 13, 202616.5916.5916.5916.5916.590
May 12, 202616.7616.7616.7616.7616.760
May 11, 202616.6916.6916.6916.6916.690
May 08, 202616.4116.4116.4116.4116.410
May 07, 202616.7216.7216.7216.7216.720
May 06, 202616.4416.4416.4416.4416.440
May 05, 202616.1216.1216.1216.1216.120
May 04, 202616.1216.1216.1216.1216.120
May 01, 202616.0116.0116.0116.0116.010
April 30, 202615.5515.5515.5515.5515.550
April 29, 202615.6215.6215.6215.6215.620
April 28, 202615.8715.8715.8715.8715.870
April 27, 202615.8815.8815.8815.8815.880
April 24, 202615.8115.8115.8115.8115.810
April 23, 202615.8115.8115.8115.8115.810
April 22, 202615.8915.8915.8915.8915.890
April 21, 202615.8915.8915.8915.8915.890
April 20, 202615.9115.9115.9115.9115.910
April 17, 202615.9115.9115.9115.9115.910
April 16, 202615.4515.4515.4515.4515.450
April 15, 202615.4615.4615.4615.4615.460
April 14, 202615.2815.2815.2815.2815.280
April 13, 202614.9914.9914.9914.9914.990
April 10, 202615.115.115.115.115.10
April 09, 202615.115.115.115.115.10
April 08, 202614.5814.5814.5814.5814.580
April 07, 202614.5814.5814.5814.5814.580
April 06, 202614.5614.5614.614.5614.560
April 02, 202614.5114.5114.5614.5114.510
April 01, 202614.3814.3814.5114.3814.380
March 31, 202613.7213.7214.3813.7213.720
March 30, 202613.9813.9813.7213.9813.980
March 27, 202614.3814.3813.9814.3814.380
March 26, 202614.7514.7514.3814.7514.750
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