Stock listing
NASDAQ:OASVX Optimum Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:OASVX
$15.05 USD +0.23 (+1.6%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $15.05 – $15.05 USDOct 29, 2026
- 52-week range
- $12.41 – $15.61 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:OASVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.05 | +0.23 | +1.6% | $15.05 | $15.05 | $15.05 | — | |
| $14.82 | -0.01 | -0.1% | $14.82 | $14.82 | $14.82 | — | |
| $14.83 | 0.00 | 0.0% | $14.83 | $14.83 | $14.83 | — | |
| $14.83 | +0.03 | +0.2% | $14.83 | $14.83 | $14.83 | — | |
| $14.80 | -0.07 | -0.5% | $14.80 | $14.80 | $14.80 | — | |
| $14.87 | +0.16 | +1.1% | $14.87 | $14.87 | $14.87 | — | |
| $14.71 | +0.02 | +0.1% | $14.71 | $14.71 | $14.71 | — | |
| $14.69 | +0.21 | +1.5% | $14.69 | $14.69 | $14.69 | — | |
| $14.48 | -0.05 | -0.3% | $14.48 | $14.48 | $14.48 | — | |
| $14.53 | -0.08 | -0.5% | $14.53 | $14.53 | $14.53 | — | |
| $14.61 | +0.25 | +1.7% | $14.61 | $14.61 | $14.61 | — | |
| $14.36 | -0.14 | -1.0% | $14.36 | $14.36 | $14.36 | — | |
| $14.50 | +0.05 | +0.3% | $14.50 | $14.50 | $14.50 | — | |
| $14.45 | +0.01 | +0.1% | $14.45 | $14.45 | $14.45 | — | |
| $14.44 | -0.01 | -0.1% | $14.44 | $14.44 | $14.44 | — | |
| $14.45 | +0.11 | +0.8% | $14.45 | $14.45 | $14.45 | — | |
| $14.34 | -0.18 | -1.2% | $14.34 | $14.34 | $14.34 | — | |
| $14.52 | +0.03 | +0.2% | $14.52 | $14.52 | $14.52 | — | |
| $14.49 | +0.06 | +0.4% | $14.49 | $14.49 | $14.49 | — | |
| $14.43 | +0.13 | +0.9% | $14.43 | $14.43 | $14.43 | — | |
| $14.30 | +0.09 | +0.6% | $14.30 | $14.30 | $14.30 | — | |
| $14.21 | -0.09 | -0.6% | $14.21 | $14.21 | $14.21 | — | |
| $14.30 | -0.04 | -0.3% | $14.30 | $14.30 | $14.30 | — | |
| $14.34 | -0.11 | -0.8% | $14.34 | $14.34 | $14.34 | — | |
| $14.45 | +0.08 | +0.6% | $14.45 | $14.45 | $14.45 | — | |
| $14.37 | -0.06 | -0.4% | $14.37 | $14.37 | $14.37 | — | |
| $14.43 | -0.12 | -0.8% | $14.43 | $14.43 | $14.43 | — | |
| $14.55 | +0.03 | +0.2% | $14.55 | $14.55 | $14.55 | — | |
| $14.52 | +0.02 | +0.1% | $14.52 | $14.52 | $14.52 | — | |
| $14.50 | -0.10 | -0.7% | $14.50 | $14.50 | $14.50 | — | |
| $14.60 | +0.03 | +0.2% | $14.60 | $14.60 | $14.60 | — | |
| $14.57 | -0.13 | -0.9% | $14.57 | $14.57 | $14.57 | — | |
| $14.70 | -0.06 | -0.4% | $14.70 | $14.70 | $14.70 | — | |
| $14.76 | -0.06 | -0.4% | $14.76 | $14.76 | $14.76 | — | |
| $14.82 | +0.13 | +0.9% | $14.82 | $14.82 | $14.82 | — | |
| $14.69 | -0.09 | -0.6% | $14.69 | $14.69 | $14.69 | — | |
| $14.78 | -0.14 | -0.9% | $14.78 | $14.78 | $14.78 | — | |
| $14.92 | -0.22 | -1.5% | $14.92 | $14.92 | $14.92 | — | |
| $15.14 | +0.01 | +0.1% | $15.14 | $15.14 | $15.14 | — | |
| $15.13 | +0.12 | +0.8% | $15.13 | $15.13 | $15.13 | — | |
| $15.01 | +0.14 | +0.9% | $15.01 | $15.01 | $15.01 | — | |
| $14.87 | -0.15 | -1.0% | $14.87 | $14.87 | $14.87 | — | |
| $15.02 | -0.10 | -0.7% | $15.02 | $15.02 | $15.02 | — | |
| $15.12 | -0.05 | -0.3% | $15.12 | $15.12 | $15.12 | — | |
| $15.17 | -0.02 | -0.1% | $15.17 | $15.17 | $15.17 | — | |
| $15.19 | +0.04 | +0.3% | $15.19 | $15.19 | $15.19 | — | |
| $15.15 | -0.04 | -0.3% | $15.15 | $15.15 | $15.15 | — | |
| $15.19 | -0.05 | -0.3% | $15.19 | $15.19 | $15.19 | — | |
| $15.24 | +0.08 | +0.5% | $15.24 | $15.24 | $15.24 | — | |
| $15.16 | -0.11 | -0.7% | $15.16 | $15.16 | $15.16 | — | |
| $15.27 | 0.00 | 0.0% | $15.27 | $15.27 | $15.27 | — | |
| $15.27 | -0.14 | -0.9% | $15.27 | $15.27 | $15.27 | — | |
| $15.41 | -0.11 | -0.7% | $15.41 | $15.41 | $15.41 | — | |
| $15.52 | +0.03 | +0.2% | $15.52 | $15.52 | $15.52 | — | |
| $15.49 | +0.08 | +0.5% | $15.49 | $15.49 | $15.49 | — | |
| $15.41 | +0.05 | +0.3% | $15.41 | $15.41 | $15.41 | — | |
| $15.36 | -0.03 | -0.2% | $15.36 | $15.36 | $15.36 | — | |
| $15.39 | -0.05 | -0.3% | $15.39 | $15.39 | $15.39 | — | |
| $15.44 | +0.12 | +0.8% | $15.44 | $15.44 | $15.44 | — | |
| $15.32 | -0.12 | -0.8% | $15.32 | $15.32 | $15.32 | — | |
| $15.44 | -0.17 | -1.1% | $15.44 | $15.44 | $15.44 | — | |
| $15.61 | +0.26 | +1.7% | $15.61 | $15.61 | $15.61 | — | |
| $15.35 | +0.26 | +1.7% | $15.35 | $15.35 | $15.35 | — | |
| $15.09 | -0.01 | -0.1% | $15.09 | $15.09 | $15.09 | — | |
| $15.10 | +0.01 | +0.1% | $15.10 | $15.10 | $15.10 | — | |
| $15.09 | -0.20 | -1.3% | $15.09 | $15.09 | $15.09 | — |
- Ticker
- NASDAQ:OASVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Optimum Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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