USMF, OISGX End of Day and Historical Stock Data [Optimum Small Cap Growth Fund Class I]

21 Jul 2026

LAST: 17.57	CHANGE: 0.13	OPEN: 17.57	HIGH: 17.57	ASK: 0.00	VOLUME: 0
LAST: 17.57	CHG(%): 0.75	PREV: 17.39	LOW: 17.57	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	17.57	17.57	17.57	17.57
20 Jul 26	17.26	17.26	17.26	17.26
17 Jul 26	17.39	17.39	17.39	17.39
16 Jul 26	17.41	17.41	17.41	17.41
15 Jul 26	17.58	17.58	17.58	17.58
14 Jul 26	17.61	17.61	17.61	17.61
13 Jul 26	17.54	17.54	17.54	17.54
10 Jul 26	17.79	17.79	17.79	17.79
09 Jul 26	17.96	17.96	17.96	17.96
08 Jul 26	17.59	17.59	17.59	17.59

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17.57