Optimum Small-Mid Cap Value Fund (OISVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Optimum Small-Mid Cap Value Fund (OISVX) 10 years ago, it would be worth $2,153.54 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 $1,318.89, while $1000 invested 1 year ago would be worth $1,264.11. This corresponds to total returns of 115.35%, 31.89%, 26.41%, respectively, with annualized returns of 7.97%, 5.69%, 26.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| June 18, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0 |
| June 17, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| June 16, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| June 15, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0 |
| June 12, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| June 11, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| June 10, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0 |
| June 09, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| June 08, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| June 05, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| June 04, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0 |
| June 03, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0 |
| June 02, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| June 01, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0 |
| May 29, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0 |
| May 28, 2026 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 0 |
| May 27, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| May 26, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0 |
| May 22, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0 |
| May 21, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| May 20, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| May 19, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| May 18, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0 |
| May 15, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| May 14, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| May 13, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| May 12, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0 |
| May 11, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| May 08, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0 |
| May 07, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| May 06, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| May 05, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| May 04, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| May 01, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| April 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| April 29, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| April 28, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| April 27, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| April 24, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| April 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| April 22, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| April 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| April 20, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| April 17, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| April 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| April 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| April 14, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| April 13, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0 |
| April 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| April 09, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| April 08, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| April 07, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0 |
| April 06, 2026 | 14.11 | 14.11 | 14.18 | 14.11 | 14.11 | 0 |
| April 02, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0 |
| April 01, 2026 | 13.99 | 13.99 | 14.11 | 13.99 | 13.99 | 0 |
| March 31, 2026 | 13.66 | 13.66 | 13.99 | 13.66 | 13.66 | 0 |
| March 30, 2026 | 13.74 | 13.74 | 13.66 | 13.74 | 13.74 | 0 |
| March 27, 2026 | 13.98 | 13.98 | 13.74 | 13.98 | 13.98 | 0 |
| March 26, 2026 | 14.11 | 14.11 | 13.98 | 14.11 | 14.11 | 0 |