Stock listing
NASDAQ:OALVX Optimum Large Cap Value Fund Mutual Fund
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Share price · NASDAQ:OALVX
$22.48 USD +0.20 (+0.9%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $22.48 – $22.48 USDOct 29, 2026
- 52-week range
- $19.37 – $22.63 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:OALVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.48 | +0.20 | +0.9% | $22.48 | $22.48 | $22.48 | — | |
| $22.28 | +0.03 | +0.1% | $22.28 | $22.28 | $22.28 | — | |
| $22.25 | -0.03 | -0.1% | $22.25 | $22.25 | $22.25 | — | |
| $22.28 | +0.09 | +0.4% | $22.28 | $22.28 | $22.28 | — | |
| $22.19 | -0.13 | -0.6% | $22.19 | $22.19 | $22.19 | — | |
| $22.32 | +0.06 | +0.3% | $22.32 | $22.32 | $22.32 | — | |
| $22.26 | +0.03 | +0.1% | $22.26 | $22.26 | $22.26 | — | |
| $22.23 | +0.15 | +0.7% | $22.23 | $22.23 | $22.23 | — | |
| $22.08 | -0.06 | -0.3% | $22.08 | $22.08 | $22.08 | — | |
| $22.14 | +0.05 | +0.2% | $22.14 | $22.14 | $22.14 | — | |
| $22.09 | +0.19 | +0.9% | $22.09 | $22.09 | $22.09 | — | |
| $21.90 | -0.01 | 0.0% | $21.90 | $21.90 | $21.90 | — | |
| $21.91 | -0.04 | -0.2% | $21.91 | $21.91 | $21.91 | — | |
| $21.95 | +0.12 | +0.5% | $21.95 | $21.95 | $21.95 | — | |
| $21.83 | +0.15 | +0.7% | $21.83 | $21.83 | $21.83 | — | |
| $21.68 | +0.09 | +0.4% | $21.68 | $21.68 | $21.68 | — | |
| $21.59 | -0.07 | -0.3% | $21.59 | $21.59 | $21.59 | — | |
| $21.66 | +0.13 | +0.6% | $21.66 | $21.66 | $21.66 | — | |
| $21.53 | +0.09 | +0.4% | $21.53 | $21.53 | $21.53 | — | |
| $21.44 | +0.10 | +0.5% | $21.44 | $21.44 | $21.44 | — | |
| $21.34 | +0.02 | +0.1% | $21.34 | $21.34 | $21.34 | — | |
| $21.32 | -0.14 | -0.7% | $21.32 | $21.32 | $21.32 | — | |
| $21.46 | -0.04 | -0.2% | $21.46 | $21.46 | $21.46 | — | |
| $21.50 | -0.16 | -0.7% | $21.50 | $21.50 | $21.50 | — | |
| $21.66 | +0.12 | +0.6% | $21.66 | $21.66 | $21.66 | — | |
| $21.54 | -0.07 | -0.3% | $21.54 | $21.54 | $21.54 | — | |
| $21.61 | -0.11 | -0.5% | $21.61 | $21.61 | $21.61 | — | |
| $21.72 | -0.11 | -0.5% | $21.72 | $21.72 | $21.72 | — | |
| $21.83 | +0.10 | +0.5% | $21.83 | $21.83 | $21.83 | — | |
| $21.73 | -0.03 | -0.1% | $21.73 | $21.73 | $21.73 | — | |
| $21.76 | +0.09 | +0.4% | $21.76 | $21.76 | $21.76 | — | |
| $21.67 | -0.25 | -1.1% | $21.67 | $21.67 | $21.67 | — | |
| $21.92 | -0.09 | -0.4% | $21.92 | $21.92 | $21.92 | — | |
| $22.01 | -0.04 | -0.2% | $22.01 | $22.01 | $22.01 | — | |
| $22.05 | +0.16 | +0.7% | $22.05 | $22.05 | $22.05 | — | |
| $21.89 | -0.05 | -0.2% | $21.89 | $21.89 | $21.89 | — | |
| $21.94 | -0.12 | -0.5% | $21.94 | $21.94 | $21.94 | — | |
| $22.06 | -0.20 | -0.9% | $22.06 | $22.06 | $22.06 | — | |
| $22.26 | -0.13 | -0.6% | $22.26 | $22.26 | $22.26 | — | |
| $22.39 | +0.17 | +0.8% | $22.39 | $22.39 | $22.39 | — | |
| $22.22 | +0.06 | +0.3% | $22.22 | $22.22 | $22.22 | — | |
| $22.16 | -0.09 | -0.4% | $22.16 | $22.16 | $22.16 | — | |
| $22.25 | -0.18 | -0.8% | $22.25 | $22.25 | $22.25 | — | |
| $22.43 | +0.07 | +0.3% | $22.43 | $22.43 | $22.43 | — | |
| $22.36 | -0.14 | -0.6% | $22.36 | $22.36 | $22.36 | — | |
| $22.50 | -0.01 | 0.0% | $22.50 | $22.50 | $22.50 | — | |
| $22.51 | -0.01 | 0.0% | $22.51 | $22.51 | $22.51 | — | |
| $22.52 | +0.09 | +0.4% | $22.52 | $22.52 | $22.52 | — | |
| $22.43 | +0.08 | +0.4% | $22.43 | $22.43 | $22.43 | — | |
| $22.35 | -0.20 | -0.9% | $22.35 | $22.35 | $22.35 | — | |
| $22.55 | +0.07 | +0.3% | $22.55 | $22.55 | $22.55 | — | |
| $22.48 | +0.01 | 0.0% | $22.48 | $22.48 | $22.48 | — | |
| $22.47 | -0.16 | -0.7% | $22.47 | $22.47 | $22.47 | — | |
| $22.63 | +0.04 | +0.2% | $22.63 | $22.63 | $22.63 | — | |
| $22.59 | 0.00 | 0.0% | $22.59 | $22.59 | $22.59 | — | |
| $22.59 | -0.03 | -0.1% | $22.59 | $22.59 | $22.59 | — | |
| $22.62 | +0.02 | +0.1% | $22.62 | $22.62 | $22.62 | — | |
| $22.60 | +0.02 | +0.1% | $22.60 | $22.60 | $22.60 | — | |
| $22.58 | +0.11 | +0.5% | $22.58 | $22.58 | $22.58 | — | |
| $22.47 | 0.00 | 0.0% | $22.47 | $22.47 | $22.47 | — | |
| $22.47 | 0.00 | 0.0% | $22.47 | $22.47 | $22.47 | — | |
| $22.47 | +0.14 | +0.6% | $22.47 | $22.47 | $22.47 | — | |
| $22.33 | +0.19 | +0.9% | $22.33 | $22.33 | $22.33 | — | |
| $22.14 | +0.11 | +0.5% | $22.14 | $22.14 | $22.14 | — | |
| $22.03 | +0.16 | +0.7% | $22.03 | $22.03 | $22.03 | — | |
| $21.87 | -0.30 | -1.4% | $21.87 | $21.87 | $21.87 | — |
- Ticker
- NASDAQ:OALVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Optimum Large Cap Value Fund on 6ix
- What it is
- Mutual fund
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