Optimum Large Cap Value Fund Class I (MF:OILVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 20.31 | 0 | +0.06(+0.30%) | |||
| Jan 13, 2026 | 20.25 | 0 | -0.07(-0.34%) | |||
| Jan 12, 2026 | 20.32 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 20.32 | 0 | +0.12(+0.59%) | |||
| Jan 08, 2026 | 20.20 | 0 | +0.17(+0.85%) | |||
| Jan 07, 2026 | 20.03 | 0 | -0.27(-1.33%) | |||
| Jan 06, 2026 | 20.30 | 0 | +0.16(+0.79%) | |||
| Jan 05, 2026 | 20.14 | 0 | +0.41(+2.08%) | |||
| Jan 02, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 0 | -0.15(-0.75%) |
| Dec 30, 2025 | 19.88 | 0 | -0.02(-0.10%) | |||
| Dec 29, 2025 | 19.90 | 0 | +0.03(+0.15%) | |||
| Dec 23, 2025 | 19.87 | 0 | +0.03(+0.15%) | |||
| Dec 22, 2025 | 19.84 | 0 | +0.17(+0.86%) | |||
| Dec 19, 2025 | 19.67 | 0 | +0.08(+0.41%) | |||
| Dec 18, 2025 | 19.59 | 0 | +0.02(+0.10%) | |||
| Dec 17, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 0 | -0.05(-0.25%) |
| Dec 16, 2025 | 19.62 | 0 | -0.17(-0.86%) | |||
| Dec 15, 2025 | 19.79 | 0 | +0.07(+0.35%) | |||
| Dec 12, 2025 | 19.72 | 0 | -0.06(-0.30%) | |||
| Dec 11, 2025 | 19.78 | 0 | +0.17(+0.87%) | |||
| Dec 10, 2025 | 19.61 | 0 | +0.29(+1.51%) | |||
| Dec 09, 2025 | 19.32 | 0 | -0.06(-0.29%) | |||
| Dec 08, 2025 | 19.37 | 0 | -0.08(-0.43%) | |||
| Dec 05, 2025 | 19.46 | 0 | -0.01(-0.05%) | |||
| Dec 04, 2025 | 19.47 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 19.47 | 0 | +0.17(+0.86%) | |||
| Dec 02, 2025 | 19.30 | 0 | +0.01(+0.05%) | |||
| Dec 01, 2025 | 19.29 | 0 | -0.18(-0.90%) | |||
| Nov 28, 2025 | 19.47 | 0 | +0.12(+0.62%) | |||
| Nov 26, 2025 | 19.35 | 0 | +0.13(+0.67%) | |||
| Nov 25, 2025 | 19.22 | 0 | +0.23(+1.22%) | |||
| Nov 24, 2025 | 18.98 | 0 | +0.07(+0.39%) | |||
| Nov 21, 2025 | 18.91 | 0 | +0.26(+1.39%) | |||
| Nov 20, 2025 | 18.65 | 0 | -0.19(-0.98%) | |||
| Nov 19, 2025 | 18.84 | 0 | -0.02(-0.10%) | |||
| Nov 18, 2025 | 18.85 | 0 | -0.03(-0.15%) | |||
| Nov 17, 2025 | 18.88 | 0 | -0.17(-0.88%) | |||
| Nov 14, 2025 | 19.05 | 0 | -0.07(-0.39%) | |||
| Nov 13, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 0 | -0.20(-1.05%) |
| Nov 12, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 0 | +0.07(+0.39%) |
| Nov 11, 2025 | 19.25 | 0 | +0.14(+0.73%) | |||
| Nov 10, 2025 | 19.11 | 0 | +0.08(+0.44%) | |||
| Nov 07, 2025 | 19.03 | 0 | +0.13(+0.69%) | |||
| Nov 06, 2025 | 18.90 | 0 | -0.05(-0.24%) | |||
| Nov 05, 2025 | 18.95 | 0 | +0.06(+0.34%) | |||
| Nov 04, 2025 | 18.88 | 0 | -0.03(-0.15%) |
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