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Optimum Large Cap Value Fund Institutional Class (OILVX)

US Funds

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19.22 -0.10 -0.52%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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.

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Date	Price	Open	High	Low	Change %
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	-2.97%
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%
Jan 02, 2025	18.50	18.50	18.50	18.50	-0.27%
Dec 31, 2024	18.55	18.55	18.55	18.55	0.22%
Dec 30, 2024	18.51	18.51	18.51	18.51	-0.96%
Dec 27, 2024	18.69	18.69	18.69	18.69	-0.59%
Dec 26, 2024	18.80	18.80	18.80	18.80	0.16%
Dec 24, 2024	18.77	18.77	18.77	18.77	0.81%

Highest: 19.32

Lowest: 18.37

Difference: 0.95

Average: 18.77

Change %: 3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Large Cap.	19.22	-0.10	-0.52%