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USMF, OCLVX: Optimum Large Cap Value Fund Class C
26 Jun 2025
LAST:
19.26
CHANGE:
0.15
OPEN:
19.26
HIGH:
19.26
ASK:
0.00
VOLUME:
0
CHG(%):
0.78
PREV:
19.11
LOW:
19.26
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
02 Sep 25
20.01
20.01
20.01
20.01
0
29 Aug 25
20.09
20.09
20.09
20.09
0
28 Aug 25
20.09
20.09
20.09
20.09
0
27 Aug 25
20.08
20.08
20.08
20.08
0
26 Aug 25
20.04
20.04
20.04
20.04
0
25 Aug 25
19.97
19.97
19.97
19.97
0
22 Aug 25
20.13
20.13
20.13
20.13
0
21 Aug 25
19.84
19.84
19.84
19.84
0
20 Aug 25
19.91
19.91
19.91
19.91
0
19 Aug 25
19.83
19.83
19.83
19.83
0
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Period:
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Symbol:
Start Date:
End Date:
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