USMF, OIIEX End of Day and Historical Stock Data [Optimum International Equity Fund Class I]

15 Jan 2026

LAST: 16.36	CHANGE: 0.02	OPEN: 16.36	HIGH: 16.36	ASK: 0.00	VOLUME: 0
LAST: 16.36	CHG(%): 0.12	PREV: 16.34	LOW: 16.36	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	16.36	16.36	16.36	16.36
14 Jan 26	16.34	16.34	16.34	16.34
13 Jan 26	16.28	16.28	16.28	16.28
12 Jan 26	16.35	16.35	16.35	16.35
09 Jan 26	16.29	16.29	16.29	16.29
08 Jan 26	16.14	16.14	16.14	16.14
07 Jan 26	16.25	16.25	16.25	16.25
06 Jan 26	16.30	16.30	16.30	16.30
05 Jan 26	16.21	16.21	16.21	16.21
02 Jan 26	15.94	15.94	15.94	15.94

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16.36