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

30 Oct 2025

LAST: 15.22	CHANGE: 0.17	OPEN: 15.22	HIGH: 15.22	ASK: 0.00	VOLUME: 0
LAST: 15.22	CHG(%): 1.10	PREV: 15.39	LOW: 15.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	15.22	15.22	15.22	15.22
29 Oct 25	15.39	15.39	15.39	15.39
28 Oct 25	15.48	15.48	15.48	15.48
27 Oct 25	15.56	15.56	15.56	15.56
24 Oct 25	15.45	15.45	15.45	15.45
23 Oct 25	15.26	15.26	15.26	15.26
22 Oct 25	15.00	15.00	15.00	15.00
21 Oct 25	15.26	15.26	15.26	15.26
20 Oct 25	15.22	15.22	15.22	15.22
17 Oct 25	14.96	14.96	14.96	14.96

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15.22