Optimum Small Cap Growth Fund Class I (MF:OISGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 16.09 | 0 | +0.19(+1.19%) | |||
| Jan 14, 2026 | 15.90 | 0 | -0.06(-0.38%) | |||
| Jan 13, 2026 | 15.96 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 15.96 | 0 | +0.06(+0.38%) | |||
| Jan 09, 2026 | 15.90 | 0 | +0.15(+0.95%) | |||
| Jan 08, 2026 | 15.75 | 0 | -0.01(-0.06%) | |||
| Jan 07, 2026 | 15.76 | 0 | -0.06(-0.38%) | |||
| Jan 06, 2026 | 15.82 | 0 | +0.25(+1.61%) | |||
| Jan 05, 2026 | 15.57 | 0 | +0.40(+2.64%) | |||
| Jan 02, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 0 | -0.15(-0.98%) |
| Dec 30, 2025 | 15.32 | 0 | -0.07(-0.45%) | |||
| Dec 29, 2025 | 15.39 | 0 | -0.10(-0.65%) | |||
| Dec 23, 2025 | 15.49 | 0 | -0.08(-0.51%) | |||
| Dec 22, 2025 | 15.57 | 0 | +0.24(+1.57%) | |||
| Dec 19, 2025 | 15.33 | 0 | +0.24(+1.59%) | |||
| Dec 18, 2025 | 15.09 | 0 | +0.10(+0.67%) | |||
| Dec 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | -0.21(-1.38%) |
| Dec 16, 2025 | 15.20 | 0 | -0.08(-0.52%) | |||
| Dec 15, 2025 | 15.28 | 0 | -0.13(-0.84%) | |||
| Dec 12, 2025 | 15.41 | 0 | -0.32(-2.03%) | |||
| Dec 11, 2025 | 15.73 | 0 | +0.17(+1.09%) | |||
| Dec 10, 2025 | 15.56 | 0 | +0.24(+1.59%) | |||
| Dec 09, 2025 | 15.32 | 0 | -0.02(-0.13%) | |||
| Dec 08, 2025 | 15.34 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 15.34 | 0 | -0.03(-0.19%) | |||
| Dec 04, 2025 | 15.37 | 0 | +0.14(+0.90%) | |||
| Dec 03, 2025 | 15.23 | 0 | +0.16(+1.03%) | |||
| Dec 02, 2025 | 15.07 | 0 | -0.03(-0.19%) | |||
| Dec 01, 2025 | 15.10 | 0 | -0.18(-1.15%) | |||
| Nov 28, 2025 | 15.28 | 0 | +0.10(+0.64%) | |||
| Nov 26, 2025 | 15.18 | 0 | +0.12(+0.78%) | |||
| Nov 25, 2025 | 15.06 | 0 | +0.30(+2.05%) | |||
| Nov 24, 2025 | 14.76 | 0 | +0.33(+2.30%) | |||
| Nov 21, 2025 | 14.43 | 0 | +0.38(+2.70%) | |||
| Nov 20, 2025 | 14.05 | 0 | -0.30(-2.10%) | |||
| Nov 19, 2025 | 14.35 | 0 | +0.13(+0.89%) | |||
| Nov 18, 2025 | 14.23 | 0 | +0.01(+0.07%) | |||
| Nov 17, 2025 | 14.22 | 0 | -0.27(-1.88%) | |||
| Nov 14, 2025 | 14.49 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 0 | -0.51(-3.38%) |
| Nov 12, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 0 | +0.01(+0.07%) |
| Nov 11, 2025 | 14.99 | 0 | -0.02(-0.13%) | |||
| Nov 10, 2025 | 15.01 | 0 | +0.25(+1.72%) | |||
| Nov 07, 2025 | 14.75 | 0 | +0.10(+0.67%) | |||
| Nov 06, 2025 | 14.65 | 0 | -0.25(-1.70%) | |||
| Nov 05, 2025 | 14.91 | 0 | +0.20(+1.39%) | |||
| Nov 04, 2025 | 14.70 | 0 | -0.26(-1.76%) |
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