Optimum Small Cap Growth Fund Class A (MF:OASGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 13.04 | 0 | -0.05(-0.38%) | |||
| Jan 13, 2026 | 13.09 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 13.09 | 0 | +0.05(+0.38%) | |||
| Jan 09, 2026 | 13.04 | 0 | +0.12(+0.93%) | |||
| Jan 08, 2026 | 12.92 | 0 | -0.01(-0.08%) | |||
| Jan 07, 2026 | 12.93 | 0 | -0.05(-0.39%) | |||
| Jan 06, 2026 | 12.98 | 0 | +0.20(+1.56%) | |||
| Jan 05, 2026 | 12.78 | 0 | +0.34(+2.73%) | |||
| Jan 02, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 0 | -0.13(-1.03%) |
| Dec 30, 2025 | 12.57 | 0 | -0.06(-0.48%) | |||
| Dec 29, 2025 | 12.63 | 0 | -0.08(-0.63%) | |||
| Dec 23, 2025 | 12.71 | 0 | -0.06(-0.47%) | |||
| Dec 22, 2025 | 12.77 | 0 | +0.19(+1.51%) | |||
| Dec 19, 2025 | 12.58 | 0 | +0.20(+1.62%) | |||
| Dec 18, 2025 | 12.38 | 0 | +0.08(+0.65%) | |||
| Dec 17, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 0 | -0.18(-1.44%) |
| Dec 16, 2025 | 12.48 | 0 | -0.06(-0.48%) | |||
| Dec 15, 2025 | 12.54 | 0 | -0.10(-0.79%) | |||
| Dec 12, 2025 | 12.64 | 0 | -0.27(-2.09%) | |||
| Dec 11, 2025 | 12.91 | 0 | +0.14(+1.10%) | |||
| Dec 10, 2025 | 12.77 | 0 | +0.20(+1.62%) | |||
| Dec 09, 2025 | 12.57 | 0 | -0.02(-0.15%) | |||
| Dec 08, 2025 | 12.59 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 12.59 | 0 | -0.03(-0.23%) | |||
| Dec 04, 2025 | 12.62 | 0 | +0.13(+1.01%) | |||
| Dec 03, 2025 | 12.49 | 0 | +0.12(+0.94%) | |||
| Dec 02, 2025 | 12.37 | 0 | -0.02(-0.16%) | |||
| Dec 01, 2025 | 12.39 | 0 | -0.15(-1.16%) | |||
| Nov 28, 2025 | 12.54 | 0 | +0.08(+0.62%) | |||
| Nov 26, 2025 | 12.46 | 0 | +0.10(+0.78%) | |||
| Nov 25, 2025 | 12.36 | 0 | +0.25(+2.08%) | |||
| Nov 24, 2025 | 12.11 | 0 | +0.27(+2.29%) | |||
| Nov 21, 2025 | 11.84 | 0 | +0.31(+2.69%) | |||
| Nov 20, 2025 | 11.53 | 0 | -0.24(-2.06%) | |||
| Nov 19, 2025 | 11.77 | 0 | +0.10(+0.83%) | |||
| Nov 18, 2025 | 11.68 | 0 | +0.01(+0.08%) | |||
| Nov 17, 2025 | 11.67 | 0 | -0.22(-1.87%) | |||
| Nov 14, 2025 | 11.89 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 0 | -0.42(-3.39%) |
| Nov 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 12.30 | 0 | -0.02(-0.16%) | |||
| Nov 10, 2025 | 12.32 | 0 | +0.21(+1.76%) | |||
| Nov 07, 2025 | 12.10 | 0 | +0.08(+0.64%) | |||
| Nov 06, 2025 | 12.02 | 0 | -0.21(-1.74%) | |||
| Nov 05, 2025 | 12.24 | 0 | +0.17(+1.45%) | |||
| Nov 04, 2025 | 12.06 | 0 | -0.21(-1.74%) |
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