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

02 Apr 2026

LAST: 19.95	CHANGE: 0.04	OPEN: 19.95	HIGH: 19.95	ASK: 0.00	VOLUME: 0
LAST: 19.95	CHG(%): 0.20	PREV: 19.91	LOW: 19.95	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	19.95	19.95	19.95	19.95
01 Apr 26	19.91	19.91	19.91	19.91
31 Mar 26	19.84	19.84	19.84	19.84
30 Mar 26	19.47	19.47	19.47	19.47
27 Mar 26	19.50	19.50	19.50	19.50
26 Mar 26	19.76	19.76	19.76	19.76
25 Mar 26	19.92	19.92	19.92	19.92
24 Mar 26	19.84	19.84	19.84	19.84
23 Mar 26	19.77	19.77	19.77	19.77
20 Mar 26	19.63	19.63	19.63	19.63

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19.95