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Optimum Large Cap Value Instl (OILVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 13 Jun 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 12 Jun 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 11 Jun 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 10 Jun 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 07 Jun 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 06 Jun 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 05 Jun 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| 04 Jun 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 03 Jun 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | - |
| 31 May 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 30 May 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 29 May 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| 28 May 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 24 May 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 23 May 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| 22 May 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| 21 May 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 20 May 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 17 May 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 16 May 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 15 May 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 14 May 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 13 May 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 10 May 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 09 May 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 08 May 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 07 May 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 06 May 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 03 May 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| 02 May 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 01 May 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | - |
| 30 Apr 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 29 Apr 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 26 Apr 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 25 Apr 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| 24 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 23 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 22 Apr 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 19 Apr 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 18 Apr 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 17 Apr 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 16 Apr 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 15 Apr 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 12 Apr 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 11 Apr 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 10 Apr 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 09 Apr 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 08 Apr 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 05 Apr 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 04 Apr 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 03 Apr 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 02 Apr 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 01 Apr 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 28 Mar 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 27 Mar 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 26 Mar 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 25 Mar 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 22 Mar 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | - |
| 21 Mar 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 20 Mar 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 19 Mar 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 18 Mar 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 15 Mar 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 14 Mar 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | - |
| 13 Mar 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 12 Mar 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 11 Mar 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | - |
| 08 Mar 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 07 Mar 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 06 Mar 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 05 Mar 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
| 04 Mar 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 01 Mar 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| 29 Feb 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 28 Feb 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 27 Feb 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
| 26 Feb 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| 23 Feb 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 22 Feb 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 21 Feb 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 20 Feb 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 16 Feb 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 15 Feb 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 14 Feb 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 13 Feb 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 12 Feb 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 09 Feb 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 08 Feb 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 07 Feb 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 06 Feb 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 05 Feb 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 02 Feb 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 01 Feb 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 31 Jan 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 30 Jan 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 29 Jan 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 26 Jan 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 25 Jan 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 24 Jan 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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