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Optimum Small Cap Value Fund Class I (MF:OISVX)

14.46 +0.06 (+0.42%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 14.46
Open -
Prev. Close 14.40
Change
+0.06
% Change
+0.42%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.46
Low 13.73
52 Week High 15.02
52 Week Low 11.65
EPS N/A
Price / Earnings N/A
Dividend Yield 6.31%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.64 (4.63%)
1 Month
+0.49 (3.51%)
3 Month
+0.26 (1.83%)
6 Month
+0.17 (1.19%)
1 Year
-0.23 (-1.57%)
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