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Optimum Large Cap Value C (OCLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.51-0.03 (-0.16%)
At close: 08:01PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202418.5118.5118.5118.5118.51-
03 Jul 202418.5418.5418.5418.5418.54-
02 Jul 202418.5118.5118.5118.5118.51-
01 Jul 202418.4318.4318.4318.4318.43-
28 Jun 202418.5118.5118.5118.5118.51-
27 Jun 202418.5118.5118.5118.5118.51-
26 Jun 202418.5218.5218.5218.5218.52-
25 Jun 202418.6118.6118.6118.6118.61-
24 Jun 202418.7418.7418.7418.7418.74-
21 Jun 202418.6018.6018.6018.6018.60-
20 Jun 202418.6218.6218.6218.6218.62-
18 Jun 202418.5518.5518.5518.5518.55-
17 Jun 202418.5018.5018.5018.5018.50-
14 Jun 202418.3918.3918.3918.3918.39-
13 Jun 202418.4718.4718.4718.4718.47-
12 Jun 202418.4918.4918.4918.4918.49-
11 Jun 202418.4718.4718.4718.4718.47-
10 Jun 202418.5918.5918.5918.5918.59-
07 Jun 202418.5418.5418.5418.5418.54-
06 Jun 202418.5618.5618.5618.5618.56-
05 Jun 202418.5818.5818.5818.5818.58-
04 Jun 202418.5118.5118.5118.5118.51-
03 Jun 202418.5318.5318.5318.5318.53-
31 May 202418.3518.3518.3518.3518.35-
30 May 202418.3518.3518.3518.3518.35-
29 May 202418.2618.2618.2618.2618.26-
28 May 202418.4618.4618.4618.4618.46-
24 May 202418.5718.5718.5718.5718.57-
23 May 202418.5118.5118.5118.5118.51-
22 May 202418.7518.7518.7518.7518.75-
21 May 202418.8218.8218.8218.8218.82-
20 May 202418.8318.8318.8318.8318.83-
17 May 202418.9118.9118.9118.9118.91-
16 May 202418.8318.8318.8318.8318.83-
15 May 202418.8518.8518.8518.8518.85-
14 May 202418.7318.7318.7318.7318.73-
13 May 202418.6718.6718.6718.6718.67-
10 May 202418.7218.7218.7218.7218.72-
09 May 202418.6718.6718.6718.6718.67-
08 May 202418.5118.5118.5118.5118.51-
07 May 202418.4918.4918.4918.4918.49-
06 May 202418.4118.4118.4118.4118.41-
03 May 202418.2718.2718.2718.2718.27-
02 May 202418.1818.1818.1818.1818.18-
01 May 202418.1418.1418.1418.1418.14-
30 Apr 202418.1618.1618.1618.1618.16-
29 Apr 202418.3818.3818.3818.3818.38-
26 Apr 202418.3218.3218.3218.3218.32-
25 Apr 202418.3218.3218.3218.3218.32-
24 Apr 202418.3618.3618.3618.3618.36-
23 Apr 202418.3718.3718.3718.3718.37-
22 Apr 202418.2318.2318.2318.2318.23-
19 Apr 202418.1018.1018.1018.1018.10-
18 Apr 202417.9817.9817.9817.9817.98-
17 Apr 202417.9617.9617.9617.9617.96-
16 Apr 202418.0218.0218.0218.0218.02-
15 Apr 202418.0918.0918.0918.0918.09-
12 Apr 202418.1918.1918.1918.1918.19-
11 Apr 202418.4718.4718.4718.4718.47-
10 Apr 202418.5018.5018.5018.5018.50-
09 Apr 202418.7118.7118.7118.7118.71-
08 Apr 202418.7118.7118.7118.7118.71-
05 Apr 202418.7118.7118.7118.7118.71-
04 Apr 202418.5818.5818.5818.5818.58-
03 Apr 202418.7518.7518.7518.7518.75-
02 Apr 202418.7518.7518.7518.7518.75-
01 Apr 202418.8518.8518.8518.8518.85-
28 Mar 202418.9218.9218.9218.9218.92-
27 Mar 202418.8518.8518.8518.8518.85-
26 Mar 202418.5918.5918.5918.5918.59-
25 Mar 202418.6018.6018.6018.6018.60-
22 Mar 202418.6218.6218.6218.6218.62-
21 Mar 202418.7018.7018.7018.7018.70-
20 Mar 202418.5918.5918.5918.5918.59-
19 Mar 202418.4518.4518.4518.4518.45-
18 Mar 202418.3618.3618.3618.3618.36-
15 Mar 202418.3118.3118.3118.3118.31-
14 Mar 202418.3318.3318.3318.3318.33-
13 Mar 202418.4218.4218.4218.4218.42-
12 Mar 202418.3718.3718.3718.3718.37-
11 Mar 202418.3118.3118.3118.3118.31-
08 Mar 202418.2918.2918.2918.2918.29-
07 Mar 202418.2918.2918.2918.2918.29-
06 Mar 202418.1918.1918.1918.1918.19-
05 Mar 202418.0718.0718.0718.0718.07-
04 Mar 202418.1318.1318.1318.1318.13-
01 Mar 202418.1118.1118.1118.1118.11-
29 Feb 202418.0418.0418.0418.0418.04-
28 Feb 202418.0118.0118.0118.0118.01-
27 Feb 202418.0118.0118.0118.0118.01-
26 Feb 202417.9717.9717.9717.9717.97-
23 Feb 202418.0418.0418.0418.0418.04-
22 Feb 202418.0018.0018.0018.0018.00-
21 Feb 202417.8517.8517.8517.8517.85-
20 Feb 202417.7517.7517.7517.7517.75-
16 Feb 202417.7417.7417.7417.7417.74-
15 Feb 202417.7917.7917.7917.7917.79-
14 Feb 202417.6117.6117.6117.6117.61-
13 Feb 202417.4917.4917.4917.4917.49-
12 Feb 202417.7217.7217.7217.7217.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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