Optimum Large Cap Growth Fund Class A (MF:OALGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 20.74 | 0 | -0.03(-0.14%) | |||
| Jan 15, 2026 | 20.77 | 0 | +0.05(+0.24%) | |||
| Jan 14, 2026 | 20.72 | 0 | -0.24(-1.15%) | |||
| Jan 13, 2026 | 20.96 | 0 | -0.04(-0.19%) | |||
| Jan 12, 2026 | 21.00 | 0 | +0.04(+0.19%) | |||
| Jan 09, 2026 | 20.96 | 0 | +0.13(+0.62%) | |||
| Jan 08, 2026 | 20.83 | 0 | -0.21(-1.00%) | |||
| Jan 07, 2026 | 21.04 | 0 | +0.08(+0.38%) | |||
| Jan 06, 2026 | 20.96 | 0 | +0.10(+0.48%) | |||
| Jan 05, 2026 | 20.86 | 0 | +0.15(+0.72%) | |||
| Jan 02, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 0 | -0.16(-0.77%) |
| Dec 30, 2025 | 20.87 | 0 | -0.05(-0.24%) | |||
| Dec 29, 2025 | 20.92 | 0 | -0.08(-0.38%) | |||
| Dec 23, 2025 | 21.00 | 0 | +0.15(+0.72%) | |||
| Dec 22, 2025 | 20.85 | 0 | +0.14(+0.68%) | |||
| Dec 19, 2025 | 20.71 | 0 | +0.32(+1.57%) | |||
| Dec 18, 2025 | 20.39 | 0 | +0.28(+1.39%) | |||
| Dec 17, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 0 | -0.39(-1.90%) |
| Dec 16, 2025 | 20.50 | 0 | +0.02(+0.10%) | |||
| Dec 15, 2025 | 20.48 | 0 | -0.07(-0.34%) | |||
| Dec 12, 2025 | 20.55 | 0 | -0.35(-1.67%) | |||
| Dec 11, 2025 | 20.90 | 0 | -0.07(-0.33%) | |||
| Dec 10, 2025 | 20.97 | 0 | +0.07(+0.36%) | |||
| Dec 09, 2025 | 20.89 | 0 | -0.01(-0.04%) | |||
| Dec 08, 2025 | 20.90 | 0 | -0.05(-0.25%) | |||
| Dec 05, 2025 | 20.95 | 0 | +0.02(+0.08%) | |||
| Dec 04, 2025 | 20.94 | 0 | +0.04(+0.20%) | |||
| Dec 03, 2025 | 20.89 | 0 | -0.04(-0.20%) | |||
| Dec 02, 2025 | 20.94 | 0 | +0.11(+0.53%) | |||
| Dec 01, 2025 | 20.83 | 0 | -0.07(-0.33%) | |||
| Nov 28, 2025 | 20.89 | 0 | +0.09(+0.41%) | |||
| Nov 26, 2025 | 20.81 | 0 | +0.16(+0.79%) | |||
| Nov 25, 2025 | 20.65 | 0 | +0.12(+0.58%) | |||
| Nov 24, 2025 | 20.53 | 0 | +0.51(+2.52%) | |||
| Nov 21, 2025 | 20.02 | 0 | +0.11(+0.56%) | |||
| Nov 20, 2025 | 19.91 | 0 | -0.45(-2.23%) | |||
| Nov 19, 2025 | 20.36 | 0 | +0.15(+0.76%) | |||
| Nov 18, 2025 | 20.21 | 0 | -0.23(-1.13%) | |||
| Nov 17, 2025 | 20.44 | 0 | -0.19(-0.91%) | |||
| Nov 14, 2025 | 20.63 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 0 | -0.50(-2.35%) |
| Nov 12, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 0 | -0.04(-0.20%) |
| Nov 11, 2025 | 21.17 | 0 | -0.04(-0.20%) | |||
| Nov 10, 2025 | 21.21 | 0 | +0.50(+2.40%) | |||
| Nov 07, 2025 | 20.72 | 0 | -0.06(-0.29%) | |||
| Nov 06, 2025 | 20.78 | 0 | -0.30(-1.42%) | |||
| Nov 05, 2025 | 21.07 | 0 | +0.09(+0.41%) | |||
| Nov 04, 2025 | 20.99 | 0 | -0.42(-1.96%) |
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