OASVXOptimum Small Cap Value Fund Class A07/07/2025
LAST:

 12.97		CHANGE:
 0.28		OPEN:
12.97		HIGH:
12.97		ASK:
0.00		VOLUME:
0
CHANGE(%):
2.21		PREV:
12.69		LOW:
12.97		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2512.9712.9712.9712.9700
07/03/2513.1413.1413.1413.1400
07/02/2513.0713.0713.0713.0700
07/01/2512.9412.9412.9412.9400
06/30/2512.6912.6912.6912.6900
06/27/2512.7012.7012.7012.7000
06/26/2512.6612.6612.6612.6600
06/25/2512.4912.4912.4912.4900
06/24/2512.5912.5912.5912.5900
06/23/2512.4612.4612.4612.4600
FUNDAMENTALS
Sector:
Industry:
52wk range:10.67 - 15.59
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 23, 2003
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CodeLastChange
COMP20,1681940.97
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FTSE7,488-50.07
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CAC405,354410.76
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