Stock listing
NASDAQ:OISVX Optimum Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:OISVX
$16.44 USD -0.09 (-0.5%)
Close on Oct 30, 2026
- Day range
- $16.44 – $16.44 USDOct 30, 2026
- 52-week range
- $13.61 – $17.14 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:OISVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.44 | -0.09 | -0.5% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.53 | +0.25 | +1.5% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.28 | -0.02 | -0.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.30 | +0.01 | +0.1% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.29 | +0.04 | +0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.25 | -0.09 | -0.6% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.34 | +0.17 | +1.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.17 | +0.03 | +0.2% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.14 | +0.24 | +1.5% | $16.14 | $16.14 | $16.14 | 0 | |
| $15.90 | -0.06 | -0.4% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.96 | -0.09 | -0.6% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.05 | +0.27 | +1.7% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.78 | -0.15 | -0.9% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.93 | +0.05 | +0.3% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.88 | +0.01 | +0.1% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.87 | 0.00 | 0.0% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.87 | +0.12 | +0.8% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.75 | -0.20 | -1.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.95 | +0.03 | +0.2% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.92 | +0.07 | +0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.85 | +0.14 | +0.9% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.71 | +0.11 | +0.7% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.60 | -0.10 | -0.6% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.70 | -0.05 | -0.3% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.75 | -0.12 | -0.8% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.87 | +0.09 | +0.6% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.78 | -0.08 | -0.5% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.86 | -0.12 | -0.8% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.98 | +0.04 | +0.3% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.94 | +0.01 | +0.1% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.93 | -0.10 | -0.6% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.03 | +0.03 | +0.2% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.00 | -0.14 | -0.9% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.14 | -0.07 | -0.4% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.21 | -0.07 | -0.4% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.28 | +0.15 | +0.9% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.13 | -0.10 | -0.6% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.23 | -0.16 | -1.0% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.39 | -0.24 | -1.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.63 | +0.02 | +0.1% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.61 | +0.12 | +0.7% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.49 | +0.16 | +1.0% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.33 | -0.17 | -1.0% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.50 | -0.10 | -0.6% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.60 | -0.06 | -0.4% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.66 | -0.02 | -0.1% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.68 | +0.04 | +0.2% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.64 | -0.04 | -0.2% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.68 | -0.06 | -0.4% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.74 | +0.09 | +0.5% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.65 | -0.12 | -0.7% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.77 | 0.00 | 0.0% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.77 | -0.15 | -0.9% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.92 | -0.12 | -0.7% | $16.92 | $16.92 | $16.92 | 0 | |
| $17.04 | +0.03 | +0.2% | $17.04 | $17.04 | $17.04 | 0 | |
| $17.01 | +0.09 | +0.5% | $17.01 | $17.01 | $17.01 | 0 | |
| $16.92 | +0.05 | +0.3% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.87 | -0.03 | -0.2% | $16.87 | $16.87 | $16.87 | 0 | |
| $16.90 | -0.05 | -0.3% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.95 | +0.13 | +0.8% | $16.95 | $16.95 | $16.95 | 0 | |
| $16.82 | -0.13 | -0.8% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.95 | -0.19 | -1.1% | $16.95 | $16.95 | $16.95 | 0 | |
| $17.14 | +0.28 | +1.7% | $17.14 | $17.14 | $17.14 | 0 | |
| $16.86 | +0.29 | +1.8% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.57 | -0.01 | -0.1% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.58 | +0.01 | +0.1% | $16.58 | $16.58 | $16.58 | 0 |
- Ticker
- NASDAQ:OISVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Optimum Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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