Optimum Small Cap Growth Fund Class C (MF:OCSGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 7.530 | 0 | -0.01(-0.13%) | |||
| Jan 15, 2026 | 7.540 | 0 | +0.09(+1.21%) | |||
| Jan 14, 2026 | 7.450 | 0 | -0.02(-0.27%) | |||
| Jan 13, 2026 | 7.470 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 7.470 | 0 | +0.02(+0.27%) | |||
| Jan 09, 2026 | 7.450 | 0 | +0.07(+0.95%) | |||
| Jan 08, 2026 | 7.380 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 7.380 | 0 | -0.03(-0.40%) | |||
| Jan 06, 2026 | 7.410 | 0 | +0.11(+1.51%) | |||
| Jan 05, 2026 | 7.300 | 0 | +0.19(+2.67%) | |||
| Jan 02, 2026 | 7.110 | 7.110 | 7.110 | 7.110 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 7.110 | 7.110 | 7.110 | 7.110 | 0 | -0.07(-0.97%) |
| Dec 30, 2025 | 7.180 | 0 | -0.03(-0.42%) | |||
| Dec 29, 2025 | 7.210 | 0 | -0.05(-0.69%) | |||
| Dec 23, 2025 | 7.260 | 0 | -0.03(-0.41%) | |||
| Dec 22, 2025 | 7.290 | 0 | +0.11(+1.53%) | |||
| Dec 19, 2025 | 7.180 | 0 | +0.11(+1.56%) | |||
| Dec 18, 2025 | 7.070 | 0 | +0.05(+0.71%) | |||
| Dec 17, 2025 | 7.020 | 7.020 | 7.020 | 7.020 | 0 | -0.11(-1.54%) |
| Dec 16, 2025 | 7.130 | 0 | -0.03(-0.42%) | |||
| Dec 15, 2025 | 7.160 | 0 | -0.06(-0.83%) | |||
| Dec 12, 2025 | 7.220 | 0 | -0.16(-2.17%) | |||
| Dec 11, 2025 | 7.380 | 0 | +0.08(+1.10%) | |||
| Dec 10, 2025 | 7.300 | 0 | +0.12(+1.71%) | |||
| Dec 09, 2025 | 7.177 | 0 | -0.01(-0.13%) | |||
| Dec 08, 2025 | 7.186 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 7.186 | 0 | -0.02(-0.26%) | |||
| Dec 04, 2025 | 7.205 | 0 | +0.07(+0.93%) | |||
| Dec 03, 2025 | 7.139 | 0 | +0.08(+1.07%) | |||
| Dec 02, 2025 | 7.063 | 0 | -0.02(-0.27%) | |||
| Dec 01, 2025 | 7.082 | 0 | -0.08(-1.06%) | |||
| Nov 28, 2025 | 7.158 | 0 | +0.04(+0.53%) | |||
| Nov 26, 2025 | 7.120 | 0 | +0.06(+0.80%) | |||
| Nov 25, 2025 | 7.063 | 0 | +0.14(+2.05%) | |||
| Nov 24, 2025 | 6.921 | 0 | +0.16(+2.38%) | |||
| Nov 21, 2025 | 6.760 | 0 | +0.17(+2.59%) | |||
| Nov 20, 2025 | 6.590 | 0 | -0.14(-2.11%) | |||
| Nov 19, 2025 | 6.732 | 0 | +0.07(+0.99%) | |||
| Nov 18, 2025 | 6.666 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 6.666 | 0 | -0.13(-1.95%) | |||
| Nov 14, 2025 | 6.798 | 0 | +0.01(+0.14%) | |||
| Nov 13, 2025 | 6.789 | 6.789 | 6.789 | 6.789 | 0 | -0.25(-3.50%) |
| Nov 12, 2025 | 7.035 | 7.035 | 7.035 | 7.035 | 0 | +0.01(+0.13%) |
| Nov 11, 2025 | 7.026 | 0 | -0.01(-0.13%) | |||
| Nov 10, 2025 | 7.035 | 0 | +0.11(+1.64%) | |||
| Nov 07, 2025 | 6.921 | 0 | +0.05(+0.69%) | |||
| Nov 06, 2025 | 6.874 | 0 | -0.11(-1.63%) | |||
| Nov 05, 2025 | 6.988 | 0 | +0.09(+1.37%) | |||
| Nov 04, 2025 | 6.893 | 0 | -0.12(-1.75%) |
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