Optimum Large Cap Growth Fund ( OILGX) - Price History
Monthly price history for OILGX (Optimum Large Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.42 | $26.42 |
| June 2026 | $26.42 | $26.42 |
| May 2026 | $27.19 | $27.19 |
| April 2026 | $25.45 | $25.45 |
| March 2026 | $22.76 | $22.76 |
| February 2026 | $24 | $24 |
| January 2026 | $24.76 | $24.76 |
| December 2025 | $24.88 | $24.88 |
| November 2025 | $25.10 | $28.60 |
| October 2025 | $25.54 | $29.10 |
| September 2025 | $24.48 | $27.89 |
| August 2025 | $23.26 | $26.50 |
| July 2025 | $22.97 | $26.17 |
| June 2025 | $22.38 | $25.49 |
| May 2025 | $21.15 | $24.10 |
| April 2025 | $19.44 | $22.15 |
| March 2025 | $19.17 | $21.84 |
| February 2025 | $20.94 | $23.86 |
| January 2025 | $21.84 | $24.88 |
| December 2024 | $21.45 | $24.44 |
| November 2024 | $21.33 | $26.39 |
| October 2024 | $19.99 | $24.73 |
| September 2024 | $20.14 | $24.92 |
| August 2024 | $19.71 | $24.38 |
| July 2024 | $19.30 | $23.88 |
| June 2024 | $19.75 | $24.43 |
| May 2024 | $18.54 | $22.94 |
| April 2024 | $17.41 | $21.54 |
| March 2024 | $18.20 | $22.51 |
| February 2024 | $17.85 | $22.08 |
| January 2024 | $16.64 | $20.58 |
| December 2023 | $16.19 | $20.03 |
| November 2023 | $15.52 | $21.50 |
| October 2023 | $13.97 | $19.35 |
| September 2023 | $14.24 | $19.72 |
| August 2023 | $15.09 | $20.90 |
| July 2023 | $15.30 | $21.19 |
| June 2023 | $14.86 | $20.59 |
| May 2023 | $13.91 | $19.27 |
| April 2023 | $13.24 | $18.34 |
| March 2023 | $13.13 | $18.19 |
| February 2023 | $12.33 | $17.08 |
| January 2023 | $12.50 | $17.32 |
| December 2022 | $11.47 | $15.89 |
| November 2022 | $12.40 | $17.99 |
| October 2022 | $11.84 | $17.19 |
| September 2022 | $11.16 | $16.20 |
| August 2022 | $12.38 | $17.97 |
| July 2022 | $13.08 | $18.99 |
| June 2022 | $11.65 | $16.91 |
| May 2022 | $12.67 | $18.39 |
| April 2022 | $13.19 | $19.14 |
| March 2022 | $15.37 | $22.30 |
| February 2022 | $14.99 | $21.76 |
| January 2022 | $15.78 | $22.90 |
| December 2021 | $17.56 | $25.49 |
| November 2021 | $17.45 | $28.96 |
| October 2021 | $17.70 | $29.37 |
| September 2021 | $16.51 | $27.40 |
| August 2021 | $17.41 | $28.90 |
| July 2021 | $16.84 | $27.96 |
| June 2021 | $16.56 | $27.48 |
| May 2021 | $15.78 | $26.19 |
| April 2021 | $15.99 | $26.54 |
| March 2021 | $14.94 | $24.79 |
| February 2021 | $14.74 | $24.47 |
| January 2021 | $14.62 | $24.26 |
| December 2020 | $14.90 | $24.73 |
| November 2020 | $14.43 | $25.83 |
| October 2020 | $13.04 | $23.34 |
| September 2020 | $13.50 | $24.16 |
| August 2020 | $14.12 | $25.28 |
| July 2020 | $12.81 | $22.93 |
| June 2020 | $12.01 | $21.49 |
| May 2020 | $11.59 | $20.75 |
| April 2020 | $10.81 | $19.35 |
| March 2020 | $9.46 | $16.93 |
| February 2020 | $10.58 | $18.93 |
| January 2020 | $11.31 | $20.25 |
| December 2019 | $11.13 | $19.93 |
| November 2019 | $10.87 | $20.05 |
| October 2019 | $10.37 | $19.14 |
| September 2019 | $10.16 | $18.75 |
| August 2019 | $10.21 | $18.83 |
| July 2019 | $10.43 | $19.25 |
| June 2019 | $10.26 | $18.93 |
| May 2019 | $9.62 | $17.75 |
| April 2019 | $10.32 | $19.04 |
| March 2019 | $9.83 | $18.13 |
| February 2019 | $9.62 | $17.75 |
| January 2019 | $9.34 | $17.23 |
| December 2018 | $8.48 | $15.64 |
| November 2018 | $9.24 | $19.44 |
| October 2018 | $9.01 | $18.96 |
| September 2018 | $9.84 | $20.70 |
| August 2018 | $9.87 | $20.76 |
| July 2018 | $9.52 | $20.03 |
| June 2018 | $9.26 | $19.48 |
| May 2018 | $9.20 | $19.36 |
| April 2018 | $8.94 | $18.81 |
| March 2018 | $8.77 | $18.46 |
| February 2018 | $9.01 | $18.96 |
| January 2018 | $9.25 | $19.47 |
| December 2017 | $8.55 | $17.98 |
| November 2017 | $8.51 | $21.15 |
| October 2017 | $8.28 | $20.59 |
| September 2017 | $8.02 | $19.95 |
| August 2017 | $8.03 | $19.96 |
| July 2017 | $7.87 | $19.56 |
| June 2017 | $7.61 | $18.93 |
| May 2017 | $7.64 | $19 |
| April 2017 | $7.40 | $18.39 |
| March 2017 | $7.16 | $17.81 |
| February 2017 | $7.03 | $17.49 |
| January 2017 | $6.78 | $16.86 |
| December 2016 | $6.45 | $16.04 |
| November 2016 | $6.42 | $16.54 |
| October 2016 | $6.40 | $16.48 |
| September 2016 | $6.51 | $16.77 |
| August 2016 | $6.41 | $16.52 |
| July 2016 | $6.43 | $16.57 |
| June 2016 | $6.09 | $15.69 |
| May 2016 | $6.22 | $16.03 |
| April 2016 | $6.07 | $15.65 |
| March 2016 | $6.12 | $15.76 |
| February 2016 | $5.78 | $14.88 |
| January 2016 | $5.87 | $15.13 |
| December 2015 | $6.40 | $16.48 |
| November 2015 | $6.45 | $18.35 |
| October 2015 | $6.42 | $18.28 |
| September 2015 | $5.91 | $16.82 |
| August 2015 | $6.12 | $17.43 |
| July 2015 | $6.54 | $18.62 |
| June 2015 | $6.31 | $17.96 |
| May 2015 | $6.38 | $18.16 |
| April 2015 | $6.22 | $17.71 |
| March 2015 | $6.24 | $17.76 |
| February 2015 | $6.26 | $17.81 |
| January 2015 | $5.87 | $16.71 |
| December 2014 | $5.91 | $16.83 |
| November 2014 | $5.97 | $18.15 |
| October 2014 | $5.81 | $17.66 |
| September 2014 | $5.67 | $17.22 |
| August 2014 | $5.76 | $17.49 |
| July 2014 | $5.52 | $16.76 |
| June 2014 | $5.55 | $16.87 |
| May 2014 | $5.42 | $17.36 |
| April 2014 | $5.22 | $16.71 |
| March 2014 | $5.30 | $17 |
| February 2014 | $5.50 | $17.62 |
| January 2014 | $5.22 | $16.71 |
| December 2013 | $5.32 | $17.03 |
| November 2013 | $5.14 | $17.91 |
| October 2013 | $5 | $17.40 |
| September 2013 | $4.76 | $16.59 |
| August 2013 | $4.51 | $15.70 |
| July 2013 | $4.56 | $15.87 |
| June 2013 | $4.31 | $15.01 |
| May 2013 | $4.41 | $15.61 |
| April 2013 | $4.28 | $15.16 |
| March 2013 | $4.23 | $14.97 |
| February 2013 | $4.09 | $14.48 |
| January 2013 | $4.06 | $14.38 |
| December 2012 | $3.88 | $13.74 |
| November 2012 | $3.86 | $13.70 |
| October 2012 | $3.79 | $13.46 |
| September 2012 | $3.92 | $13.94 |
| August 2012 | $3.84 | $13.62 |
| July 2012 | $3.73 | $13.24 |
| June 2012 | $3.70 | $13.14 |
| May 2012 | $3.63 | $12.88 |
| April 2012 | $3.90 | $13.84 |
| March 2012 | $3.91 | $13.87 |
| February 2012 | $3.77 | $13.38 |
| January 2012 | $3.56 | $12.65 |
| December 2011 | $3.34 | $11.87 |
| November 2011 | $3.37 | $11.98 |
| October 2011 | $3.41 | $12.11 |
| September 2011 | $3.04 | $10.78 |
| August 2011 | $3.34 | $11.85 |
| July 2011 | $3.58 | $12.71 |
| June 2011 | $3.60 | $12.78 |
| May 2011 | $3.64 | $12.92 |
| April 2011 | $3.71 | $13.16 |
| March 2011 | $3.59 | $12.76 |
| February 2011 | $3.57 | $12.69 |
| January 2011 | $3.46 | $12.28 |
| December 2010 | $3.39 | $12.05 |
| November 2010 | $3.22 | $11.45 |
| October 2010 | $3.18 | $11.30 |
| September 2010 | $3.02 | $10.73 |
| August 2010 | $2.72 | $9.66 |
| July 2010 | $2.86 | $10.16 |
| June 2010 | $2.68 | $9.52 |
| May 2010 | $2.86 | $10.16 |
| April 2010 | $3.10 | $10.99 |
| March 2010 | $3.06 | $10.88 |
| February 2010 | $2.88 | $10.21 |
| January 2010 | $2.78 | $9.88 |
| December 2009 | $2.93 | $10.41 |
| November 2009 | $2.85 | $10.11 |
| October 2009 | $2.66 | $9.45 |
| September 2009 | $2.73 | $9.71 |
| August 2009 | $2.59 | $9.21 |
| July 2009 | $2.53 | $8.97 |
| June 2009 | $2.35 | $8.35 |
| May 2009 | $2.36 | $8.39 |
| April 2009 | $2.21 | $7.85 |
| March 2009 | $2 | $7.13 |
| February 2009 | $1.86 | $6.61 |
| January 2009 | $1.99 | $7.08 |
| December 2008 | $2.08 | $7.41 |
| November 2008 | $2.05 | $7.29 |
| October 2008 | $2.28 | $8.13 |
| September 2008 | $2.76 | $9.82 |
| August 2008 | $3.18 | $11.31 |
| July 2008 | $3.20 | $11.37 |
| June 2008 | $3.28 | $11.65 |
| May 2008 | $3.50 | $12.47 |
| April 2008 | $3.42 | $12.15 |
| March 2008 | $3.21 | $11.41 |
| February 2008 | $3.26 | $11.61 |
| January 2008 | $3.35 | $11.91 |
| December 2007 | $3.68 | $13.08 |
| November 2007 | $3.70 | $13.44 |
| October 2007 | $3.88 | $14.09 |
| September 2007 | $3.73 | $13.54 |
| August 2007 | $3.52 | $12.80 |
| July 2007 | $3.48 | $12.64 |
| June 2007 | $3.54 | $12.87 |
| May 2007 | $3.57 | $13.04 |
| April 2007 | $3.46 | $12.62 |
| March 2007 | $3.33 | $12.14 |
| February 2007 | $3.32 | $12.11 |
| January 2007 | $3.40 | $12.42 |
| December 2006 | $3.31 | $12.07 |
| November 2006 | $3.26 | $11.94 |
| October 2006 | $3.19 | $11.70 |
| September 2006 | $3.10 | $11.38 |
| August 2006 | $3.02 | $11.07 |
| July 2006 | $2.96 | $10.85 |
| June 2006 | $3.02 | $11.06 |
| May 2006 | $3.02 | $11.23 |
| April 2006 | $3.15 | $11.69 |
| March 2006 | $3.14 | $11.65 |
| February 2006 | $3.10 | $11.52 |
| January 2006 | $3.11 | $11.57 |
| December 2005 | $3.03 | $11.25 |
| November 2005 | $3.01 | $11.20 |
| October 2005 | $2.89 | $10.74 |
| September 2005 | $2.91 | $10.81 |
| August 2005 | $2.88 | $10.69 |
| July 2005 | $2.92 | $10.86 |
| June 2005 | $2.80 | $10.41 |
| May 2005 | $2.79 | $10.36 |
| April 2005 | $2.67 | $9.92 |
| March 2005 | $2.71 | $10.08 |
| February 2005 | $2.77 | $10.29 |
| January 2005 | $2.75 | $10.23 |
| December 2004 | $2.84 | $10.57 |
| November 2004 | $2.72 | $10.11 |
| October 2004 | $2.59 | $9.62 |
| September 2004 | $2.56 | $9.52 |
| August 2004 | $2.48 | $9.23 |
| July 2004 | $2.47 | $9.17 |
| June 2004 | $2.59 | $9.63 |
| May 2004 | $2.55 | $9.49 |
| April 2004 | $2.52 | $9.38 |
| March 2004 | $2.58 | $9.59 |
| February 2004 | $2.59 | $9.63 |
| January 2004 | $2.56 | $9.52 |
| December 2003 | $2.54 | $9.42 |
| November 2003 | $2.46 | $9.13 |
| October 2003 | $2.45 | $9.11 |
| September 2003 | $2.32 | $8.64 |
| August 2003 | $2.35 | $8.74 |
| July 2003 | $2.29 | $8.50 |
OILGX
Price: $26.42
52 week price:
Dividend Yield: 12.90%
5-year range yield:
Forward Dividend Yield: 13.23%
Dividend Per Share: 3.50 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%