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

US Funds

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14.64 +0.02 +0.14%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.05M

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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 %
Feb 11, 2025	14.64	14.64	14.64	14.64	0.14%
Feb 10, 2025	14.62	14.62	14.62	14.62	-0.14%
Feb 07, 2025	14.64	14.64	14.64	14.64	-0.81%
Feb 06, 2025	14.76	14.76	14.76	14.76	-0.14%
Feb 05, 2025	14.78	14.78	14.78	14.78	0.27%
Feb 04, 2025	14.74	14.74	14.74	14.74	0.61%
Feb 03, 2025	14.65	14.65	14.65	14.65	-1.48%
Jan 31, 2025	14.87	14.87	14.87	14.87	-1.00%
Jan 30, 2025	15.02	15.02	15.02	15.02	0.94%
Jan 29, 2025	14.88	14.88	14.88	14.88	-0.07%
Jan 28, 2025	14.89	14.89	14.89	14.89	-0.20%
Jan 27, 2025	14.92	14.92	14.92	14.92	-0.13%
Jan 24, 2025	14.94	14.94	14.94	14.94	0.13%
Jan 23, 2025	14.92	14.92	14.92	14.92	0.20%
Jan 22, 2025	14.89	14.89	14.89	14.89	-0.73%
Jan 21, 2025	15.00	15.00	15.00	15.00	1.21%
Jan 17, 2025	14.82	14.82	14.82	14.82	0.34%
Jan 16, 2025	14.77	14.77	14.77	14.77	0.54%
Jan 15, 2025	14.69	14.69	14.69	14.69	1.52%
Jan 14, 2025	14.47	14.47	14.47	14.47	1.26%
Jan 13, 2025	14.29	14.29	14.29	14.29	1.13%

Highest: 15.02

Lowest: 14.29

Difference: 0.73

Average: 14.77

Change %: 3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Small-Mid.	14.64	+0.02	+0.14%