OIIEXOptimum International Equity Fund Class I07/07/2025
LAST:

 14.97		CHANGE:
 0.07		OPEN:
14.97		HIGH:
14.97		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.47		PREV:
15.04		LOW:
14.97		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2514.9714.9714.9714.9700
07/03/2515.0415.0415.0415.0400
07/02/2514.9914.9914.9914.9900
07/01/2514.9914.9914.9914.9900
06/30/2515.0315.0315.0315.0300
06/27/2515.0015.0015.0015.0000
06/26/2514.8814.8814.8814.8800
06/25/2514.7814.7814.7814.7800
06/24/2514.8214.8214.8214.8200
06/23/2514.4914.4914.4914.4900
FUNDAMENTALS
Sector:
Industry:
52wk range:11.89 - 15.04
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 23, 2003
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COMP20,1681940.97
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