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

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OISVX

Optimum Small Cap Value Fund Class I

06/10/2025

LAST: 13.67	CHANGE: 0.07	OPEN: 13.67	HIGH: 13.67	ASK: 0.00	VOLUME: 0
LAST: 13.67	CHANGE(%): 0.51	PREV: 13.60	LOW: 13.67	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/10/25	13.67	13.67	13.67	13.67
06/09/25	13.60	13.60	13.60	13.60
06/06/25	13.52	13.52	13.52	13.52
06/05/25	13.35	13.35	13.35	13.35
06/04/25	13.38	13.38	13.38	13.38
06/03/25	13.46	13.46	13.46	13.46
06/02/25	13.27	13.27	13.27	13.27
05/30/25	13.31	13.31	13.31	13.31
05/29/25	13.38	13.38	13.38	13.38
05/28/25	13.33	13.33	13.33	13.33

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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