Optimum Small-Mid Cap Value Fund (OISVX) NASDAQ

15.65

-0.029999(-0.19%)

Updated at June 02 04:00PM

Currency In USD

OISVX Historical Return

If you invested $1000 in Optimum Small-Mid Cap Value Fund (OISVX) 10 years ago, it would be worth $2,097.86 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,234.23, while $1000 invested 1 year ago would be worth $1,257.03. This corresponds to total returns of 109.79%, 23.42%, 25.7%, respectively, with annualized returns of 7.69%, 4.3%, 25.7%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

OISVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202615.6515.6515.6515.6515.650
June 01, 202615.6815.6815.6815.6815.680
May 29, 202615.6815.6815.6815.6815.680
May 28, 202615.715.715.715.715.70
May 27, 202615.7115.7115.7115.7115.710
May 26, 202615.4915.4915.4915.4915.490
May 22, 202615.3815.3815.3815.3815.380
May 21, 202615.3415.3415.3415.3415.340
May 20, 202615.3415.3415.3415.3415.340
May 19, 202615.1415.1415.1415.1415.140
May 18, 202615.1315.1315.1315.1315.130
May 15, 202615.3615.3615.3615.3615.360
May 14, 202615.315.315.315.315.30
May 13, 202615.3415.3415.3415.3415.340
May 12, 202615.4715.4715.4715.4715.470
May 11, 202615.5915.5915.5915.5915.590
May 08, 202615.4315.4315.4315.4315.430
May 07, 202615.6315.6315.6315.6315.630
May 06, 202615.3315.3315.3315.3315.330
May 05, 202615.1215.1215.1215.1215.120
May 04, 202615.2715.2715.2715.2715.270
May 01, 202615.2815.2815.2815.2815.280
April 30, 202615.0515.0515.0515.0515.050
April 29, 202615.1615.1615.1615.1615.160
April 28, 202615.2515.2515.2515.2515.250
April 27, 202615.215.215.215.215.20
April 24, 202615.1715.1715.1715.1715.170
April 23, 202615.1715.1715.1715.1715.170
April 22, 202615.2115.2115.2115.2115.210
April 21, 202615.2115.2115.2115.2115.210
April 20, 202615.2115.2115.2115.2115.210
April 17, 202615.2115.2115.2115.2115.210
April 16, 202614.8214.8214.8214.8214.820
April 15, 202614.8914.8914.8914.8914.890
April 14, 202614.8214.8214.8214.8214.820
April 13, 202614.6614.6614.6614.6614.660
April 10, 202614.7214.7214.7214.7214.720
April 09, 202614.614.614.614.614.60
April 08, 202614.1814.1814.1814.1814.180
April 07, 202614.1814.1814.1814.1814.180
April 06, 202614.1114.1114.1814.1114.110
April 02, 202614.1114.1114.1114.1114.110
April 01, 202613.9913.9914.1113.9913.990
March 31, 202613.6613.6613.9913.6613.660
March 30, 202613.7413.7413.6613.7413.740
March 27, 202613.9813.9813.7413.9813.980
March 26, 202614.1114.1113.9814.1114.110
March 25, 202613.9913.9914.1113.9913.990
March 24, 202613.8913.8913.9913.8913.890
March 23, 202613.6113.6113.8913.6113.610
March 20, 202613.8313.8313.6113.8313.830
March 19, 202613.813.813.8313.813.80
March 18, 202613.9613.9613.813.9613.960
March 17, 202613.9613.9613.9613.9613.960
March 16, 202613.8313.8313.8313.8313.830
March 13, 202613.813.813.7413.813.80
March 12, 202614.0714.0713.814.0714.070
March 11, 202614.1214.1214.0714.1214.120
March 10, 202614.2414.2414.1214.2414.240
March 09, 202614.2414.2414.2414.2414.240
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