Optimum Small Cap Value Fund Class I (MF:OISVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 14.46 | 0 | +0.06(+0.42%) | |||
| Jan 13, 2026 | 14.40 | 0 | +0.01(+0.07%) | |||
| Jan 12, 2026 | 14.39 | 0 | -0.01(-0.07%) | |||
| Jan 09, 2026 | 14.40 | 0 | +0.07(+0.49%) | |||
| Jan 08, 2026 | 14.33 | 0 | +0.21(+1.49%) | |||
| Jan 07, 2026 | 14.12 | 0 | -0.17(-1.19%) | |||
| Jan 06, 2026 | 14.29 | 0 | +0.18(+1.28%) | |||
| Jan 05, 2026 | 14.11 | 0 | +0.29(+2.10%) | |||
| Jan 02, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 0 | -0.13(-0.93%) |
| Dec 30, 2025 | 13.95 | 0 | -0.05(-0.36%) | |||
| Dec 29, 2025 | 14.00 | 0 | -0.04(-0.28%) | |||
| Dec 23, 2025 | 14.04 | 0 | -0.04(-0.28%) | |||
| Dec 22, 2025 | 14.08 | 0 | +0.08(+0.57%) | |||
| Dec 19, 2025 | 14.00 | 0 | +0.02(+0.14%) | |||
| Dec 18, 2025 | 13.98 | 0 | +0.02(+0.14%) | |||
| Dec 17, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 0 | -0.01(-0.07%) |
| Dec 16, 2025 | 13.97 | 0 | -0.11(-0.78%) | |||
| Dec 15, 2025 | 14.08 | 0 | -0.01(-0.07%) | |||
| Dec 12, 2025 | 14.09 | 0 | -0.12(-0.84%) | |||
| Dec 11, 2025 | 14.21 | 0 | +0.11(+0.78%) | |||
| Dec 10, 2025 | 14.10 | 0 | +0.37(+2.72%) | |||
| Dec 09, 2025 | 13.73 | 0 | +0.02(+0.14%) | |||
| Dec 08, 2025 | 13.71 | 0 | -0.08(-0.54%) | |||
| Dec 05, 2025 | 13.78 | 0 | +0.03(+0.21%) | |||
| Dec 04, 2025 | 13.76 | 0 | -0.03(-0.20%) | |||
| Dec 03, 2025 | 13.78 | 0 | +0.21(+1.52%) | |||
| Dec 02, 2025 | 13.58 | 0 | -0.06(-0.41%) | |||
| Dec 01, 2025 | 13.63 | 0 | -0.04(-0.27%) | |||
| Nov 28, 2025 | 13.67 | 0 | +0.04(+0.28%) | |||
| Nov 26, 2025 | 13.63 | 0 | +0.07(+0.48%) | |||
| Nov 25, 2025 | 13.57 | 0 | +0.27(+2.05%) | |||
| Nov 24, 2025 | 13.30 | 0 | +0.07(+0.50%) | |||
| Nov 21, 2025 | 13.23 | 0 | +0.36(+2.77%) | |||
| Nov 20, 2025 | 12.87 | 0 | -0.14(-1.08%) | |||
| Nov 19, 2025 | 13.01 | 0 | -0.01(-0.07%) | |||
| Nov 18, 2025 | 13.02 | 0 | +0.07(+0.58%) | |||
| Nov 17, 2025 | 12.95 | 0 | -0.28(-2.13%) | |||
| Nov 14, 2025 | 13.23 | 0 | -0.04(-0.28%) | |||
| Nov 13, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | -0.17(-1.26%) |
| Nov 12, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 0 | +0.03(+0.21%) |
| Nov 11, 2025 | 13.41 | 0 | +0.03(+0.21%) | |||
| Nov 10, 2025 | 13.38 | 0 | +0.05(+0.35%) | |||
| Nov 07, 2025 | 13.33 | 0 | +0.15(+1.14%) | |||
| Nov 06, 2025 | 13.18 | 0 | -0.12(-0.92%) | |||
| Nov 05, 2025 | 13.31 | 0 | +0.11(+0.85%) | |||
| Nov 04, 2025 | 13.19 | 0 | -0.09(-0.71%) |
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