Optimum Large Cap Growth Fund Class C (MF:OCLGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 11.98 | 0 | -0.02(-0.17%) | |||
| Jan 15, 2026 | 12.00 | 0 | +0.03(+0.25%) | |||
| Jan 14, 2026 | 11.97 | 0 | -0.14(-1.16%) | |||
| Jan 13, 2026 | 12.11 | 0 | -0.02(-0.16%) | |||
| Jan 12, 2026 | 12.13 | 0 | +0.02(+0.17%) | |||
| Jan 09, 2026 | 12.11 | 0 | +0.07(+0.58%) | |||
| Jan 08, 2026 | 12.04 | 0 | -0.12(-0.99%) | |||
| Jan 07, 2026 | 12.16 | 0 | +0.05(+0.41%) | |||
| Jan 06, 2026 | 12.11 | 0 | +0.05(+0.41%) | |||
| Jan 05, 2026 | 12.06 | 0 | +0.09(+0.75%) | |||
| Jan 02, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | -0.09(-0.75%) |
| Dec 30, 2025 | 12.06 | 0 | -0.03(-0.25%) | |||
| Dec 29, 2025 | 12.09 | 0 | -0.05(-0.41%) | |||
| Dec 23, 2025 | 12.14 | 0 | +0.09(+0.75%) | |||
| Dec 22, 2025 | 12.05 | 0 | +0.08(+0.67%) | |||
| Dec 19, 2025 | 11.97 | 0 | +0.18(+1.53%) | |||
| Dec 18, 2025 | 11.79 | 0 | +0.16(+1.38%) | |||
| Dec 17, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 0 | -0.22(-1.86%) |
| Dec 16, 2025 | 11.85 | 0 | +0.01(+0.08%) | |||
| Dec 15, 2025 | 11.84 | 0 | -0.04(-0.34%) | |||
| Dec 12, 2025 | 11.88 | 0 | -0.20(-1.66%) | |||
| Dec 11, 2025 | 12.08 | 0 | -0.05(-0.41%) | |||
| Dec 10, 2025 | 12.13 | 0 | +0.06(+0.46%) | |||
| Dec 09, 2025 | 12.07 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 12.08 | 0 | -0.03(-0.26%) | |||
| Dec 05, 2025 | 12.11 | 0 | +0.01(+0.06%) | |||
| Dec 04, 2025 | 12.11 | 0 | +0.03(+0.26%) | |||
| Dec 03, 2025 | 12.07 | 0 | -0.03(-0.26%) | |||
| Dec 02, 2025 | 12.11 | 0 | +0.07(+0.58%) | |||
| Dec 01, 2025 | 12.04 | 0 | -0.05(-0.39%) | |||
| Nov 28, 2025 | 12.08 | 0 | +0.05(+0.45%) | |||
| Nov 26, 2025 | 12.03 | 0 | +0.09(+0.78%) | |||
| Nov 25, 2025 | 11.94 | 0 | +0.07(+0.59%) | |||
| Nov 24, 2025 | 11.87 | 0 | +0.29(+2.48%) | |||
| Nov 21, 2025 | 11.58 | 0 | +0.07(+0.61%) | |||
| Nov 20, 2025 | 11.51 | 0 | -0.26(-2.24%) | |||
| Nov 19, 2025 | 11.77 | 0 | +0.09(+0.73%) | |||
| Nov 18, 2025 | 11.69 | 0 | -0.13(-1.12%) | |||
| Nov 17, 2025 | 11.82 | 0 | -0.11(-0.91%) | |||
| Nov 14, 2025 | 11.93 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 0 | -0.29(-2.35%) |
| Nov 12, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 0 | -0.03(-0.25%) |
| Nov 11, 2025 | 12.25 | 0 | -0.02(-0.19%) | |||
| Nov 10, 2025 | 12.27 | 0 | +0.29(+2.40%) | |||
| Nov 07, 2025 | 11.98 | 0 | -0.03(-0.26%) | |||
| Nov 06, 2025 | 12.01 | 0 | -0.18(-1.46%) | |||
| Nov 05, 2025 | 12.19 | 0 | +0.05(+0.38%) | |||
| Nov 04, 2025 | 12.14 | 0 | -0.24(-1.94%) |
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