Optimum Large Cap Value Fund Class C (MF:OCLVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 20.27 | 0 | +0.03(+0.15%) | |||
| Jan 15, 2026 | 20.24 | 0 | +0.10(+0.50%) | |||
| Jan 14, 2026 | 20.14 | 0 | +0.06(+0.30%) | |||
| Jan 13, 2026 | 20.08 | 0 | -0.07(-0.35%) | |||
| Jan 12, 2026 | 20.15 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 20.15 | 0 | +0.11(+0.55%) | |||
| Jan 08, 2026 | 20.04 | 0 | +0.17(+0.86%) | |||
| Jan 07, 2026 | 19.87 | 0 | -0.26(-1.29%) | |||
| Jan 06, 2026 | 20.13 | 0 | +0.16(+0.80%) | |||
| Jan 05, 2026 | 19.97 | 0 | +0.39(+1.99%) | |||
| Jan 02, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 0 | -0.14(-0.71%) |
| Dec 30, 2025 | 19.72 | 0 | -0.02(-0.10%) | |||
| Dec 29, 2025 | 19.74 | 0 | +0.02(+0.10%) | |||
| Dec 23, 2025 | 19.72 | 0 | +0.04(+0.20%) | |||
| Dec 22, 2025 | 19.68 | 0 | +0.16(+0.82%) | |||
| Dec 19, 2025 | 19.52 | 0 | +0.08(+0.41%) | |||
| Dec 18, 2025 | 19.44 | 0 | +0.02(+0.10%) | |||
| Dec 17, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 0 | -0.05(-0.26%) |
| Dec 16, 2025 | 19.47 | 0 | -0.17(-0.87%) | |||
| Dec 15, 2025 | 19.64 | 0 | +0.07(+0.36%) | |||
| Dec 12, 2025 | 19.57 | 0 | -0.06(-0.31%) | |||
| Dec 11, 2025 | 19.63 | 0 | +0.17(+0.87%) | |||
| Dec 10, 2025 | 19.46 | 0 | +0.28(+1.48%) | |||
| Dec 09, 2025 | 19.18 | 0 | -0.06(-0.29%) | |||
| Dec 08, 2025 | 19.23 | 0 | -0.08(-0.44%) | |||
| Dec 05, 2025 | 19.32 | 0 | -0.01(-0.05%) | |||
| Dec 04, 2025 | 19.33 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 19.33 | 0 | +0.16(+0.83%) | |||
| Dec 02, 2025 | 19.17 | 0 | +0.01(+0.05%) | |||
| Dec 01, 2025 | 19.16 | 0 | -0.17(-0.87%) | |||
| Nov 28, 2025 | 19.33 | 0 | +0.12(+0.63%) | |||
| Nov 26, 2025 | 19.21 | 0 | +0.12(+0.64%) | |||
| Nov 25, 2025 | 19.08 | 0 | +0.23(+1.24%) | |||
| Nov 24, 2025 | 18.85 | 0 | +0.07(+0.35%) | |||
| Nov 21, 2025 | 18.78 | 0 | +0.25(+1.36%) | |||
| Nov 20, 2025 | 18.53 | 0 | -0.18(-0.95%) | |||
| Nov 19, 2025 | 18.71 | 0 | -0.02(-0.10%) | |||
| Nov 18, 2025 | 18.73 | 0 | -0.04(-0.20%) | |||
| Nov 17, 2025 | 18.76 | 0 | -0.16(-0.84%) | |||
| Nov 14, 2025 | 18.92 | 0 | -0.07(-0.39%) | |||
| Nov 13, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 0 | -0.21(-1.07%) |
| Nov 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 0 | +0.07(+0.39%) |
| Nov 11, 2025 | 19.13 | 0 | +0.13(+0.69%) | |||
| Nov 10, 2025 | 19.00 | 0 | +0.09(+0.50%) | |||
| Nov 07, 2025 | 18.91 | 0 | +0.13(+0.70%) | |||
| Nov 06, 2025 | 18.77 | 0 | -0.06(-0.30%) | |||
| Nov 05, 2025 | 18.83 | 0 | +0.07(+0.35%) | |||
| Nov 04, 2025 | 18.76 | 0 | -0.03(-0.15%) |
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