Optimum Small Cap Value Fund Class C (MF:OCSVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 10.85 | 0 | +0.14(+1.31%) | |||
| Jan 14, 2026 | 10.71 | 0 | +0.04(+0.37%) | |||
| Jan 13, 2026 | 10.67 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 10.67 | 0 | -0.01(-0.09%) | |||
| Jan 09, 2026 | 10.68 | 0 | +0.06(+0.56%) | |||
| Jan 08, 2026 | 10.62 | 0 | +0.15(+1.43%) | |||
| Jan 07, 2026 | 10.47 | 0 | -0.12(-1.13%) | |||
| Jan 06, 2026 | 10.59 | 0 | +0.13(+1.24%) | |||
| Jan 05, 2026 | 10.46 | 0 | +0.21(+2.05%) | |||
| Jan 02, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | -0.09(-0.87%) |
| Dec 30, 2025 | 10.34 | 0 | -0.04(-0.39%) | |||
| Dec 29, 2025 | 10.38 | 0 | -0.03(-0.29%) | |||
| Dec 23, 2025 | 10.41 | 0 | -0.03(-0.29%) | |||
| Dec 22, 2025 | 10.44 | 0 | +0.05(+0.48%) | |||
| Dec 19, 2025 | 10.39 | 0 | +0.02(+0.19%) | |||
| Dec 18, 2025 | 10.37 | 0 | +0.01(+0.10%) | |||
| Dec 17, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 10.36 | 0 | -0.08(-0.77%) | |||
| Dec 15, 2025 | 10.44 | 0 | -0.01(-0.10%) | |||
| Dec 12, 2025 | 10.45 | 0 | -0.09(-0.85%) | |||
| Dec 11, 2025 | 10.54 | 0 | +0.08(+0.76%) | |||
| Dec 10, 2025 | 10.46 | 0 | +0.28(+2.77%) | |||
| Dec 09, 2025 | 10.18 | 0 | +0.02(+0.18%) | |||
| Dec 08, 2025 | 10.16 | 0 | -0.06(-0.63%) | |||
| Dec 05, 2025 | 10.22 | 0 | +0.02(+0.18%) | |||
| Dec 04, 2025 | 10.21 | 0 | -0.02(-0.18%) | |||
| Dec 03, 2025 | 10.22 | 0 | +0.15(+1.47%) | |||
| Dec 02, 2025 | 10.08 | 0 | -0.04(-0.37%) | |||
| Dec 01, 2025 | 10.11 | 0 | -0.03(-0.27%) | |||
| Nov 28, 2025 | 10.14 | 0 | +0.03(+0.27%) | |||
| Nov 26, 2025 | 10.11 | 0 | +0.05(+0.46%) | |||
| Nov 25, 2025 | 10.07 | 0 | +0.20(+2.07%) | |||
| Nov 24, 2025 | 9.863 | 0 | +0.05(+0.47%) | |||
| Nov 21, 2025 | 9.817 | 0 | +0.27(+2.81%) | |||
| Nov 20, 2025 | 9.548 | 0 | -0.11(-1.15%) | |||
| Nov 19, 2025 | 9.659 | 0 | -0.01(-0.10%) | |||
| Nov 18, 2025 | 9.669 | 0 | +0.06(+0.58%) | |||
| Nov 17, 2025 | 9.613 | 0 | -0.20(-2.08%) | |||
| Nov 14, 2025 | 9.817 | 0 | -0.03(-0.28%) | |||
| Nov 13, 2025 | 9.845 | 9.845 | 9.845 | 9.845 | 0 | -0.13(-1.30%) |
| Nov 12, 2025 | 9.974 | 9.974 | 9.974 | 9.974 | 0 | +0.02(+0.19%) |
| Nov 11, 2025 | 9.956 | 0 | +0.02(+0.19%) | |||
| Nov 10, 2025 | 9.937 | 0 | +0.04(+0.37%) | |||
| Nov 07, 2025 | 9.900 | 0 | +0.11(+1.14%) | |||
| Nov 06, 2025 | 9.789 | 0 | -0.08(-0.84%) | |||
| Nov 05, 2025 | 9.872 | 0 | +0.07(+0.76%) | |||
| Nov 04, 2025 | 9.798 | 0 | -0.06(-0.66%) |
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