Optimum Large Cap Growth Fund Class I (MF:OILGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 24.92 | 0 | -0.04(-0.16%) | |||
| Jan 15, 2026 | 24.96 | 0 | +0.06(+0.24%) | |||
| Jan 14, 2026 | 24.90 | 0 | -0.29(-1.15%) | |||
| Jan 13, 2026 | 25.19 | 0 | -0.04(-0.16%) | |||
| Jan 12, 2026 | 25.23 | 0 | +0.04(+0.16%) | |||
| Jan 09, 2026 | 25.19 | 0 | +0.16(+0.64%) | |||
| Jan 08, 2026 | 25.03 | 0 | -0.26(-1.03%) | |||
| Jan 07, 2026 | 25.29 | 0 | +0.11(+0.44%) | |||
| Jan 06, 2026 | 25.18 | 0 | +0.11(+0.44%) | |||
| Jan 05, 2026 | 25.07 | 0 | +0.19(+0.76%) | |||
| Jan 02, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 0 | -0.19(-0.76%) |
| Dec 30, 2025 | 25.07 | 0 | -0.06(-0.24%) | |||
| Dec 29, 2025 | 25.13 | 0 | -0.10(-0.40%) | |||
| Dec 23, 2025 | 25.23 | 0 | +0.18(+0.72%) | |||
| Dec 22, 2025 | 25.05 | 0 | +0.17(+0.68%) | |||
| Dec 19, 2025 | 24.88 | 0 | +0.39(+1.59%) | |||
| Dec 18, 2025 | 24.49 | 0 | +0.33(+1.37%) | |||
| Dec 17, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 0 | -0.47(-1.91%) |
| Dec 16, 2025 | 24.63 | 0 | +0.03(+0.12%) | |||
| Dec 15, 2025 | 24.60 | 0 | -0.08(-0.32%) | |||
| Dec 12, 2025 | 24.68 | 0 | -0.43(-1.71%) | |||
| Dec 11, 2025 | 25.11 | 0 | -0.08(-0.32%) | |||
| Dec 10, 2025 | 25.19 | 0 | +0.09(+0.34%) | |||
| Dec 09, 2025 | 25.11 | 0 | -0.02(-0.07%) | |||
| Dec 08, 2025 | 25.12 | 0 | -0.05(-0.21%) | |||
| Dec 05, 2025 | 25.18 | 0 | +0.02(+0.07%) | |||
| Dec 04, 2025 | 25.16 | 0 | +0.06(+0.25%) | |||
| Dec 03, 2025 | 25.10 | 0 | -0.06(-0.24%) | |||
| Dec 02, 2025 | 25.16 | 0 | +0.14(+0.56%) | |||
| Dec 01, 2025 | 25.02 | 0 | -0.09(-0.35%) | |||
| Nov 28, 2025 | 25.11 | 0 | +0.11(+0.42%) | |||
| Nov 26, 2025 | 25.00 | 0 | +0.19(+0.78%) | |||
| Nov 25, 2025 | 24.81 | 0 | +0.15(+0.61%) | |||
| Nov 24, 2025 | 24.66 | 0 | +0.61(+2.52%) | |||
| Nov 21, 2025 | 24.05 | 0 | +0.14(+0.59%) | |||
| Nov 20, 2025 | 23.91 | 0 | -0.55(-2.26%) | |||
| Nov 19, 2025 | 24.46 | 0 | +0.18(+0.76%) | |||
| Nov 18, 2025 | 24.28 | 0 | -0.28(-1.14%) | |||
| Nov 17, 2025 | 24.56 | 0 | -0.22(-0.89%) | |||
| Nov 14, 2025 | 24.78 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 0 | -0.60(-2.35%) |
| Nov 12, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 0 | -0.05(-0.21%) |
| Nov 11, 2025 | 25.43 | 0 | -0.05(-0.21%) | |||
| Nov 10, 2025 | 25.48 | 0 | +0.60(+2.40%) | |||
| Nov 07, 2025 | 24.89 | 0 | -0.07(-0.28%) | |||
| Nov 06, 2025 | 24.96 | 0 | -0.36(-1.42%) | |||
| Nov 05, 2025 | 25.32 | 0 | +0.11(+0.42%) | |||
| Nov 04, 2025 | 25.21 | 0 | -0.50(-1.95%) |
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