Optimum International Equity Fund Class I (MF:OIIEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 16.36 | 0 | +0.02(+0.12%) | |||
| Jan 14, 2026 | 16.34 | 0 | +0.06(+0.37%) | |||
| Jan 13, 2026 | 16.28 | 0 | -0.07(-0.43%) | |||
| Jan 12, 2026 | 16.35 | 0 | +0.06(+0.37%) | |||
| Jan 09, 2026 | 16.29 | 0 | +0.15(+0.93%) | |||
| Jan 08, 2026 | 16.14 | 0 | -0.11(-0.68%) | |||
| Jan 07, 2026 | 16.25 | 0 | -0.05(-0.31%) | |||
| Jan 06, 2026 | 16.30 | 0 | +0.09(+0.56%) | |||
| Jan 05, 2026 | 16.21 | 0 | +0.46(+2.92%) | |||
| Jan 02, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 0 | -0.05(-0.32%) |
| Dec 30, 2025 | 15.80 | 0 | +0.01(+0.06%) | |||
| Dec 29, 2025 | 15.79 | 0 | +0.10(+0.64%) | |||
| Dec 23, 2025 | 15.69 | 0 | +0.08(+0.51%) | |||
| Dec 22, 2025 | 15.61 | 0 | +0.10(+0.64%) | |||
| Dec 19, 2025 | 15.51 | 0 | +0.06(+0.39%) | |||
| Dec 18, 2025 | 15.45 | 0 | +0.17(+1.11%) | |||
| Dec 17, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 0 | -0.08(-0.52%) |
| Dec 16, 2025 | 15.36 | 0 | -0.12(-0.78%) | |||
| Dec 15, 2025 | 15.48 | 0 | +0.07(+0.45%) | |||
| Dec 12, 2025 | 15.41 | 0 | -0.06(-0.39%) | |||
| Dec 11, 2025 | 15.47 | 0 | -0.05(-0.32%) | |||
| Dec 10, 2025 | 15.52 | 0 | +0.17(+1.11%) | |||
| Dec 09, 2025 | 15.35 | 0 | -0.05(-0.32%) | |||
| Dec 08, 2025 | 15.40 | 0 | +0.01(+0.06%) | |||
| Dec 05, 2025 | 15.39 | 0 | +0.03(+0.19%) | |||
| Dec 04, 2025 | 15.36 | 0 | +0.05(+0.32%) | |||
| Dec 03, 2025 | 15.31 | 0 | +0.05(+0.32%) | |||
| Dec 02, 2025 | 15.26 | 0 | +0.06(+0.39%) | |||
| Dec 01, 2025 | 15.20 | 0 | -0.02(-0.13%) | |||
| Nov 28, 2025 | 15.22 | 0 | +0.06(+0.39%) | |||
| Nov 26, 2025 | 15.16 | 0 | +0.14(+0.92%) | |||
| Nov 25, 2025 | 15.02 | 0 | +0.19(+1.26%) | |||
| Nov 24, 2025 | 14.84 | 0 | +0.11(+0.74%) | |||
| Nov 21, 2025 | 14.73 | 0 | +0.19(+1.29%) | |||
| Nov 20, 2025 | 14.54 | 0 | -0.22(-1.47%) | |||
| Nov 19, 2025 | 14.76 | 0 | -0.10(-0.66%) | |||
| Nov 18, 2025 | 14.86 | 0 | -0.12(-0.79%) | |||
| Nov 17, 2025 | 14.98 | 0 | -0.20(-1.30%) | |||
| Nov 14, 2025 | 15.17 | 0 | -0.07(-0.45%) | |||
| Nov 13, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | -0.19(-1.21%) |
| Nov 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 0 | +0.09(+0.58%) |
| Nov 11, 2025 | 15.34 | 0 | +0.06(+0.39%) | |||
| Nov 10, 2025 | 15.28 | 0 | +0.24(+1.57%) | |||
| Nov 07, 2025 | 15.04 | 0 | -0.04(-0.26%) | |||
| Nov 06, 2025 | 15.08 | 0 | -0.04(-0.26%) | |||
| Nov 05, 2025 | 15.12 | 0 | +0.01(+0.07%) | |||
| Nov 04, 2025 | 15.11 | 0 | -0.23(-1.48%) |
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