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

13 Jan 2026

LAST: 20.08	CHANGE: 0.07	OPEN: 20.08	HIGH: 20.08	ASK: 0.00	VOLUME: 0
LAST: 20.08	CHG(%): 0.35	PREV: 20.15	LOW: 20.08	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	20.08	20.08	20.08	20.08
12 Jan 26	20.15	20.15	20.15	20.15
09 Jan 26	20.15	20.15	20.15	20.15
08 Jan 26	20.04	20.04	20.04	20.04
07 Jan 26	19.87	19.87	19.87	19.87
06 Jan 26	20.13	20.13	20.13	20.13
05 Jan 26	19.97	19.97	19.97	19.97
02 Jan 26	19.75	19.75	19.75	19.75
31 Dec 25	19.58	19.58	19.58	19.58
30 Dec 25	19.72	19.72	19.72	19.72

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20.08