Optimum International Fund Institutional Class ( OIIEX) - Price History
Monthly price history for OIIEX (Optimum International Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.20 | $18.20 |
| June 2026 | $18.01 | $18.01 |
| May 2026 | $17.98 | $17.98 |
| April 2026 | $17.06 | $17.06 |
| March 2026 | $15.59 | $15.59 |
| February 2026 | $17.19 | $17.19 |
| January 2026 | $16.63 | $16.63 |
| December 2025 | $15.75 | $15.75 |
| November 2025 | $15.22 | $15.44 |
| October 2025 | $15.28 | $15.50 |
| September 2025 | $15.25 | $15.47 |
| August 2025 | $14.88 | $15.09 |
| July 2025 | $14.57 | $14.78 |
| June 2025 | $14.82 | $15.03 |
| May 2025 | $14.32 | $14.53 |
| April 2025 | $13.54 | $13.73 |
| March 2025 | $13 | $13.19 |
| February 2025 | $13.31 | $13.50 |
| January 2025 | $13.10 | $13.29 |
| December 2024 | $12.50 | $12.68 |
| November 2024 | $12.75 | $13.14 |
| October 2024 | $12.62 | $13 |
| September 2024 | $13.14 | $13.54 |
| August 2024 | $12.80 | $13.19 |
| July 2024 | $12.47 | $12.85 |
| June 2024 | $12.25 | $12.62 |
| May 2024 | $12.27 | $12.64 |
| April 2024 | $11.68 | $12.03 |
| March 2024 | $12.07 | $12.44 |
| February 2024 | $11.86 | $12.22 |
| January 2024 | $11.42 | $11.77 |
| December 2023 | $11.53 | $11.88 |
| November 2023 | $10.88 | $11.37 |
| October 2023 | $9.83 | $10.28 |
| September 2023 | $10.27 | $10.74 |
| August 2023 | $10.71 | $11.20 |
| July 2023 | $11.25 | $11.76 |
| June 2023 | $10.92 | $11.42 |
| May 2023 | $10.45 | $10.92 |
| April 2023 | $10.77 | $11.26 |
| March 2023 | $10.71 | $11.20 |
| February 2023 | $10.28 | $10.75 |
| January 2023 | $10.70 | $11.18 |
| December 2022 | $9.82 | $10.27 |
| November 2022 | $10.10 | $10.88 |
| October 2022 | $8.89 | $9.58 |
| September 2022 | $8.62 | $9.29 |
| August 2022 | $9.74 | $10.49 |
| July 2022 | $10.23 | $11.02 |
| June 2022 | $9.66 | $10.40 |
| May 2022 | $10.76 | $11.59 |
| April 2022 | $10.67 | $11.49 |
| March 2022 | $11.55 | $12.44 |
| February 2022 | $11.53 | $12.42 |
| January 2022 | $11.93 | $12.85 |
| December 2021 | $12.76 | $13.75 |
| November 2021 | $10.55 | $15.18 |
| October 2021 | $11.14 | $16.04 |
| September 2021 | $10.91 | $15.70 |
| August 2021 | $11.53 | $16.60 |
| July 2021 | $11.29 | $16.25 |
| June 2021 | $11.40 | $16.41 |
| May 2021 | $11.36 | $16.35 |
| April 2021 | $11.11 | $15.99 |
| March 2021 | $10.78 | $15.52 |
| February 2021 | $10.56 | $15.20 |
| January 2021 | $10.16 | $14.63 |
| December 2020 | $10.18 | $14.66 |
| November 2020 | $9.26 | $13.78 |
| October 2020 | $8.03 | $11.95 |
| September 2020 | $8.18 | $12.17 |
| August 2020 | $8.36 | $12.45 |
| July 2020 | $8.14 | $12.12 |
| June 2020 | $7.82 | $11.64 |
| May 2020 | $7.52 | $11.19 |
| April 2020 | $7.34 | $10.92 |
| March 2020 | $6.73 | $10.01 |
| February 2020 | $8.14 | $12.12 |
| January 2020 | $8.72 | $12.98 |
| December 2019 | $9.04 | $13.45 |
| November 2019 | $8.62 | $13.14 |
| October 2019 | $8.50 | $12.96 |
| September 2019 | $8.28 | $12.62 |
| August 2019 | $8.05 | $12.28 |
| July 2019 | $8.30 | $12.66 |
| June 2019 | $8.44 | $12.87 |
| May 2019 | $7.99 | $12.18 |
| April 2019 | $8.43 | $12.86 |
| March 2019 | $8.32 | $12.68 |
| February 2019 | $8.28 | $12.62 |
| January 2019 | $8.16 | $12.44 |
| December 2018 | $7.54 | $11.49 |
| November 2018 | $7.40 | $13.22 |
| October 2018 | $7.37 | $13.16 |
| September 2018 | $8.01 | $14.30 |
| August 2018 | $7.97 | $14.23 |
| July 2018 | $8.10 | $14.47 |
| June 2018 | $7.94 | $14.18 |
| May 2018 | $8.18 | $14.61 |
| April 2018 | $8.26 | $14.75 |
| March 2018 | $8.15 | $14.55 |
| February 2018 | $8.18 | $14.60 |
| January 2018 | $8.50 | $15.17 |
| December 2017 | $8.14 | $14.54 |
| November 2017 | $7.87 | $14.51 |
| October 2017 | $7.88 | $14.52 |
| September 2017 | $7.76 | $14.31 |
| August 2017 | $7.65 | $14.10 |
| July 2017 | $7.55 | $13.91 |
| June 2017 | $7.26 | $13.38 |
| May 2017 | $7.18 | $13.23 |
| April 2017 | $6.97 | $12.84 |
| March 2017 | $6.75 | $12.44 |
| February 2017 | $6.59 | $12.15 |
| January 2017 | $6.46 | $11.91 |
| December 2016 | $6.18 | $11.38 |
| November 2016 | $6.10 | $11.38 |
| October 2016 | $6.22 | $11.59 |
| September 2016 | $6.29 | $11.73 |
| August 2016 | $6.19 | $11.54 |
| July 2016 | $6.23 | $11.62 |
| June 2016 | $5.93 | $11.06 |
| May 2016 | $5.94 | $11.07 |
| April 2016 | $5.96 | $11.11 |
| March 2016 | $5.91 | $11.02 |
| February 2016 | $5.47 | $10.20 |
| January 2016 | $5.53 | $10.31 |
| December 2015 | $5.91 | $11.01 |
| November 2015 | $5.93 | $11.15 |
| October 2015 | $6.04 | $11.35 |
| September 2015 | $5.70 | $10.71 |
| August 2015 | $5.88 | $11.05 |
| July 2015 | $6.32 | $11.87 |
| June 2015 | $6.28 | $11.81 |
| May 2015 | $6.47 | $12.15 |
| April 2015 | $6.49 | $12.19 |
| March 2015 | $6.25 | $11.74 |
| February 2015 | $6.34 | $11.92 |
| January 2015 | $6.05 | $11.37 |
| December 2014 | $6.12 | $11.49 |
| November 2014 | $6.32 | $11.99 |
| October 2014 | $6.30 | $11.95 |
| September 2014 | $6.40 | $12.14 |
| August 2014 | $6.66 | $12.64 |
| July 2014 | $6.60 | $12.51 |
| June 2014 | $6.75 | $12.81 |
| May 2014 | $6.66 | $12.68 |
| April 2014 | $6.59 | $12.55 |
| March 2014 | $6.65 | $12.66 |
| February 2014 | $6.76 | $12.88 |
| January 2014 | $6.39 | $12.17 |
| December 2013 | $6.68 | $12.72 |
| November 2013 | $6.55 | $12.52 |
| October 2013 | $6.50 | $12.43 |
| September 2013 | $6.24 | $11.93 |
| August 2013 | $5.89 | $11.27 |
| July 2013 | $6.02 | $11.51 |
| June 2013 | $5.79 | $11.07 |
| May 2013 | $5.95 | $11.45 |
| April 2013 | $6.01 | $11.57 |
| March 2013 | $5.74 | $11.05 |
| February 2013 | $5.65 | $10.87 |
| January 2013 | $5.71 | $10.99 |
| December 2012 | $5.52 | $10.62 |
| November 2012 | $5.36 | $10.49 |
| October 2012 | $5.30 | $10.36 |
| September 2012 | $5.27 | $10.31 |
| August 2012 | $5.14 | $10.06 |
| July 2012 | $4.98 | $9.75 |
| June 2012 | $4.96 | $9.71 |
| May 2012 | $4.64 | $9.18 |
| April 2012 | $5.18 | $10.25 |
| March 2012 | $5.30 | $10.49 |
| February 2012 | $5.29 | $10.48 |
| January 2012 | $5.08 | $10.05 |
| December 2011 | $4.90 | $9.71 |
| November 2011 | $4.99 | $9.99 |
| October 2011 | $5.12 | $10.24 |
| September 2011 | $4.67 | $9.35 |
| August 2011 | $5.18 | $10.36 |
| July 2011 | $5.68 | $11.36 |
| June 2011 | $5.73 | $11.46 |
| May 2011 | $5.78 | $11.73 |
| April 2011 | $5.90 | $11.97 |
| March 2011 | $5.57 | $11.30 |
| February 2011 | $5.67 | $11.50 |
| January 2011 | $5.52 | $11.20 |
| December 2010 | $5.42 | $10.99 |
| November 2010 | $5.06 | $10.25 |
| October 2010 | $5.32 | $10.79 |
| September 2010 | $5.11 | $10.37 |
| August 2010 | $4.67 | $9.47 |
| July 2010 | $4.81 | $9.75 |
| June 2010 | $4.39 | $8.90 |
| May 2010 | $4.43 | $9.16 |
| April 2010 | $4.98 | $10.31 |
| March 2010 | $5.04 | $10.43 |
| February 2010 | $4.79 | $9.92 |
| January 2010 | $4.78 | $9.89 |
| December 2009 | $5.06 | $10.46 |
| November 2009 | $4.98 | $10.31 |
| October 2009 | $4.78 | $9.89 |
| September 2009 | $4.95 | $10.24 |
| August 2009 | $4.72 | $9.76 |
| July 2009 | $4.56 | $9.44 |
| June 2009 | $4.18 | $8.65 |
| May 2009 | $4.26 | $8.98 |
| April 2009 | $3.72 | $7.86 |
| March 2009 | $3.34 | $7.05 |
| February 2009 | $3.12 | $6.59 |
| January 2009 | $3.45 | $7.27 |
| December 2008 | $3.92 | $8.28 |
| November 2008 | $3.70 | $8.05 |
| October 2008 | $3.95 | $8.58 |
| September 2008 | $4.89 | $10.63 |
| August 2008 | $5.61 | $12.20 |
| July 2008 | $5.84 | $12.71 |
| June 2008 | $6.05 | $13.16 |
| May 2008 | $6.55 | $14.85 |
| April 2008 | $6.50 | $14.73 |
| March 2008 | $6.15 | $13.94 |
| February 2008 | $6.16 | $13.97 |
| January 2008 | $6.23 | $14.12 |
| December 2007 | $6.76 | $15.32 |
| November 2007 | $6.58 | $16.54 |
| October 2007 | $6.88 | $17.30 |
| September 2007 | $6.64 | $16.69 |
| August 2007 | $6.32 | $15.88 |
| July 2007 | $6.36 | $15.98 |
| June 2007 | $6.55 | $16.46 |
| May 2007 | $6.37 | $16.61 |
| April 2007 | $6.21 | $16.19 |
| March 2007 | $5.98 | $15.59 |
| February 2007 | $5.83 | $15.20 |
| January 2007 | $5.82 | $15.18 |
| December 2006 | $5.81 | $15.14 |
| November 2006 | $5.45 | $15.10 |
| October 2006 | $5.30 | $14.69 |
| September 2006 | $5.11 | $14.14 |
| August 2006 | $5.08 | $14.07 |
| July 2006 | $4.94 | $13.67 |
| June 2006 | $4.85 | $13.42 |
| May 2006 | $4.79 | $13.76 |
| April 2006 | $4.98 | $14.31 |
| March 2006 | $4.72 | $13.55 |
| February 2006 | $4.58 | $13.16 |
| January 2006 | $4.56 | $13.11 |
| December 2005 | $4.30 | $12.36 |
| November 2005 | $3.93 | $12.43 |
| October 2005 | $3.85 | $12.19 |
| September 2005 | $3.99 | $12.63 |
| August 2005 | $3.87 | $12.24 |
| July 2005 | $3.74 | $11.84 |
| June 2005 | $3.62 | $11.45 |
| May 2005 | $3.50 | $11.48 |
| April 2005 | $3.48 | $11.41 |
| March 2005 | $3.58 | $11.72 |
| February 2005 | $3.67 | $12.02 |
| January 2005 | $3.52 | $11.53 |
| December 2004 | $3.61 | $11.85 |
| November 2004 | $3.48 | $11.45 |
| October 2004 | $3.29 | $10.82 |
| September 2004 | $3.19 | $10.50 |
| August 2004 | $3.09 | $10.18 |
| July 2004 | $3.10 | $10.19 |
| June 2004 | $3.18 | $10.48 |
| May 2004 | $3.10 | $10.41 |
| April 2004 | $3.10 | $10.42 |
| March 2004 | $3.18 | $10.69 |
| February 2004 | $3.16 | $10.62 |
| January 2004 | $3.09 | $10.39 |
| December 2003 | $3.03 | $10.20 |
| November 2003 | $2.85 | $9.60 |
| October 2003 | $2.80 | $9.41 |
| September 2003 | $2.62 | $8.81 |
| August 2003 | $2.57 | $8.66 |
| July 2003 | $2.52 | $8.50 |
OIIEX
Price: $18.20
52 week price:
Dividend Yield: 1.25%
5-year range yield:
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -4.98%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%