USMF, OALVX End of Day and Historical Stock Data [Optimum Large Cap Value Fund Class A]

04 Nov 2025

LAST: 20.22	CHANGE: 0.03	OPEN: 20.22	HIGH: 20.22	ASK: 0.00	VOLUME: 0
LAST: 20.22	CHG(%): 0.15	PREV: 20.25	LOW: 20.22	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	20.22	20.22	20.22	20.22
03 Nov 25	20.25	20.25	20.25	20.25
31 Oct 25	20.30	20.30	20.30	20.30
30 Oct 25	20.29	20.29	20.29	20.29
29 Oct 25	20.36	20.36	20.36	20.36
28 Oct 25	20.53	20.53	20.53	20.53
27 Oct 25	20.67	20.67	20.67	20.67
24 Oct 25	20.55	20.55	20.55	20.55
23 Oct 25	20.46	20.46	20.46	20.46
22 Oct 25	20.41	20.41	20.41	20.41

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20.22