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Optimum Large Cap Value Fund Institutional Class (OILVX)

US Funds

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19.35 -0.11 -0.57%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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Overview
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Historical Data
Holdings

OILVX Historical Data

Get free historical data for OILVX fund. You'll find the end of day price of the Optimum Large Cap Value Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	19.35	19.35	19.35	19.35	-0.57%
Jan 30, 2025	19.46	19.46	19.46	19.46	0.88%
Jan 29, 2025	19.29	19.29	19.29	19.29	-0.26%
Jan 28, 2025	19.34	19.34	19.34	19.34	-0.72%
Jan 27, 2025	19.48	19.48	19.48	19.48	0.67%
Jan 24, 2025	19.35	19.35	19.35	19.35	-0.10%
Jan 23, 2025	19.37	19.37	19.37	19.37	0.78%
Jan 22, 2025	19.22	19.22	19.22	19.22	-0.52%
Jan 21, 2025	19.32	19.32	19.32	19.32	1.20%
Jan 17, 2025	19.09	19.09	19.09	19.09	0.47%
Jan 16, 2025	19.00	19.00	19.00	19.00	0.69%
Jan 15, 2025	18.87	18.87	18.87	18.87	1.07%
Jan 14, 2025	18.67	18.67	18.67	18.67	0.81%
Jan 13, 2025	18.52	18.52	18.52	18.52	0.82%
Jan 10, 2025	18.37	18.37	18.37	18.37	-1.50%
Jan 08, 2025	18.65	18.65	18.65	18.65	0.16%
Jan 07, 2025	18.62	18.62	18.62	18.62	0.00%
Jan 06, 2025	18.62	18.62	18.62	18.62	-0.16%
Jan 03, 2025	18.65	18.65	18.65	18.65	0.81%

Highest: 19.48

Lowest: 18.37

Difference: 1.11

Average: 19.01

Change %: 4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Large Cap.	19.35	-0.11	-0.57%