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Optimum Small-mid Cap Value Fund Institutional Class (OISVX)

US Funds

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13.68 +0.15 +1.11%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 641.5M

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

OISVX Historical Data

Get free historical data for OISVX fund. You'll find the end of day price of the Optimum Small-mid 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	13.68	13.68	13.68	13.68	1.11%
Mar 18, 2025	13.53	13.53	13.53	13.53	-0.51%
Mar 17, 2025	13.60	13.60	13.60	13.60	1.34%
Mar 14, 2025	13.42	13.42	13.42	13.42	2.21%
Mar 13, 2025	13.13	13.13	13.13	13.13	-1.50%
Mar 12, 2025	13.33	13.33	13.33	13.33	-0.45%
Mar 11, 2025	13.39	13.39	13.39	13.39	-0.74%
Mar 10, 2025	13.49	13.49	13.49	13.49	-1.46%
Mar 06, 2025	13.69	13.69	13.69	13.69	-1.08%
Mar 05, 2025	13.84	13.84	13.84	13.84	1.02%
Mar 04, 2025	13.70	13.70	13.70	13.70	-2.21%
Mar 03, 2025	14.01	14.01	14.01	14.01	-1.82%
Feb 28, 2025	14.27	14.27	14.27	14.27	0.99%
Feb 27, 2025	14.13	14.13	14.13	14.13	-0.84%
Feb 26, 2025	14.25	14.25	14.25	14.25	-0.28%
Feb 25, 2025	14.29	14.29	14.29	14.29	0.14%
Feb 24, 2025	14.27	14.27	14.27	14.27	-0.14%
Feb 21, 2025	14.29	14.29	14.29	14.29	-2.19%
Feb 20, 2025	14.61	14.61	14.61	14.61	-0.61%

Highest: 14.61

Lowest: 13.13

Difference: 1.48

Average: 13.84

Change %: -6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Small-Mid.	13.68	+0.15	+1.11%