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NASDAQ:OCFIX Optimum Fixed Income Fund Mutual Fund

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Share price · NASDAQ:OCFIX

$8.69 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year -3.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.69 – $8.69 USDOct 30, 2026
52-week range: $8.47 – $9.09 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OCFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.69	+0.02	+0.2%	$8.69	$8.69	$8.69
Thu, Oct 29	$8.67	+0.03	+0.3%	$8.67	$8.67	$8.67
Wed, Oct 28	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Tue, Oct 27	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Mon, Oct 26	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Fri, Oct 23	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Thu, Oct 22	$8.65	+0.08	+0.9%	$8.65	$8.65	$8.65
Wed, Oct 21	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Tue, Oct 20	$8.58	+0.02	+0.2%	$8.58	$8.58	$8.58
Mon, Oct 19	$8.56	-0.03	-0.3%	$8.56	$8.56	$8.56
Fri, Oct 16	$8.59	0.00	0.0%	$8.59	$8.59	$8.59
Thu, Oct 15	$8.59	+0.05	+0.6%	$8.59	$8.59	$8.59
Wed, Oct 14	$8.54	+0.01	+0.1%	$8.54	$8.54	$8.54
Tue, Oct 13	$8.53	+0.01	+0.1%	$8.53	$8.53	$8.53
Mon, Oct 12	$8.52	+0.01	+0.1%	$8.52	$8.52	$8.52
Fri, Oct 9	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Thu, Oct 8	$8.52	+0.03	+0.4%	$8.52	$8.52	$8.52
Wed, Oct 7	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Tue, Oct 6	$8.49	+0.02	+0.2%	$8.49	$8.49	$8.49
Mon, Oct 5	$8.47	-0.01	-0.1%	$8.47	$8.47	$8.47
Fri, Oct 2	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Thu, Oct 1	$8.50	+0.02	+0.2%	$8.50	$8.50	$8.50
Wed, Sep 30	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Tue, Sep 29	$8.50	-0.01	-0.1%	$8.50	$8.50	$8.50
Mon, Sep 28	$8.51	-0.05	-0.6%	$8.51	$8.51	$8.51
Fri, Sep 25	$8.56	+0.02	+0.2%	$8.56	$8.56	$8.56
Thu, Sep 24	$8.54	-0.05	-0.6%	$8.54	$8.54	$8.54
Wed, Sep 23	$8.59	-0.09	-1.0%	$8.59	$8.59	$8.59
Tue, Sep 22	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Mon, Sep 21	$8.68	+0.03	+0.3%	$8.68	$8.68	$8.68
Fri, Sep 18	$8.65	-0.04	-0.5%	$8.65	$8.65	$8.65
Thu, Sep 17	$8.69	+0.05	+0.6%	$8.69	$8.69	$8.69
Wed, Sep 16	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Tue, Sep 15	$8.64	-0.02	-0.2%	$8.64	$8.64	$8.64
Mon, Sep 14	$8.66	0.00	0.0%	$8.66	$8.66	$8.66
Fri, Sep 11	$8.66	-0.02	-0.2%	$8.66	$8.66	$8.66
Thu, Sep 10	$8.68	-0.06	-0.7%	$8.68	$8.68	$8.68
Wed, Sep 9	$8.74	-0.03	-0.3%	$8.74	$8.74	$8.74
Tue, Sep 8	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Fri, Sep 4	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Thu, Sep 3	$8.77	+0.01	+0.1%	$8.77	$8.77	$8.77
Wed, Sep 2	$8.76	+0.01	+0.1%	$8.76	$8.76	$8.76
Tue, Sep 1	$8.75	-0.03	-0.3%	$8.75	$8.75	$8.75
Mon, Aug 31	$8.78	-0.01	-0.1%	$8.78	$8.78	$8.78
Fri, Aug 28	$8.79	-0.03	-0.3%	$8.79	$8.79	$8.79
Thu, Aug 27	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Wed, Aug 26	$8.83	-0.01	-0.1%	$8.83	$8.83	$8.83
Tue, Aug 25	$8.84	+0.04	+0.5%	$8.84	$8.84	$8.84
Mon, Aug 24	$8.80	+0.02	+0.2%	$8.80	$8.80	$8.80
Fri, Aug 21	$8.78	-0.02	-0.2%	$8.78	$8.78	$8.78
Thu, Aug 20	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Wed, Aug 19	$8.82	+0.04	+0.5%	$8.82	$8.82	$8.82
Tue, Aug 18	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Mon, Aug 17	$8.78	-0.02	-0.2%	$8.78	$8.78	$8.78
Fri, Aug 14	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Thu, Aug 13	$8.82	+0.03	+0.3%	$8.82	$8.82	$8.82
Wed, Aug 12	$8.79	+0.01	+0.1%	$8.79	$8.79	$8.79
Tue, Aug 11	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Mon, Aug 10	$8.78	-0.03	-0.3%	$8.78	$8.78	$8.78
Fri, Aug 7	$8.81	+0.02	+0.2%	$8.81	$8.81	$8.81
Thu, Aug 6	$8.79	-0.03	-0.3%	$8.79	$8.79	$8.79
Wed, Aug 5	$8.82	+0.01	+0.1%	$8.82	$8.82	$8.82
Tue, Aug 4	$8.81	+0.04	+0.5%	$8.81	$8.81	$8.81
Mon, Aug 3	$8.77	+0.02	+0.2%	$8.77	$8.77	$8.77
Fri, Jul 31	$8.75	-0.03	-0.3%	$8.75	$8.75	$8.75
Thu, Jul 30	$8.78	0.00	0.0%	$8.78	$8.78	$8.78

Ticker: NASDAQ:OCFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Optimum Fixed Income Fund on 6ix

What it is: Mutual fund