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Optimum Large Cap Value Fund Class I (MF:OILVX)

20.31 +0.06 (+0.30%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 20.31
Open -
Prev. Close 20.25
Change
+0.06
% Change
+0.30%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 20.31
Low 19.57
52 Week High 21.01
52 Week Low 16.85
EPS N/A
Price / Earnings N/A
Dividend Yield 7.54%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.58 (2.94%)
1 Month
+0.69 (3.52%)
3 Month
+0.04 (0.20%)
6 Month
+0.45 (2.27%)
1 Year
+1.44 (7.63%)
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