USMF, OCSVX End of Day and Historical Stock Data [Optimum Small Cap Value Fund Class C]

29 Jan 2026

LAST: 10.78	CHANGE: 0.08	OPEN: 10.78	HIGH: 10.78	ASK: 0.00	VOLUME: 0
LAST: 10.78	CHG(%): 0.75	PREV: 10.70	LOW: 10.78	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	10.78	10.78	10.78	10.78
28 Jan 26	10.70	10.70	10.70	10.70
27 Jan 26	10.74	10.74	10.74	10.74
26 Jan 26	10.76	10.76	10.76	10.76
23 Jan 26	10.77	10.77	10.77	10.77
22 Jan 26	10.89	10.89	10.89	10.89
21 Jan 26	10.88	10.88	10.88	10.88
20 Jan 26	10.60	10.60	10.60	10.60
16 Jan 26	10.79	10.79	10.79	10.79
15 Jan 26	10.85	10.85	10.85	10.85

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10.78