Optimum Large Cap Value Fund Class I ( OILVX) - Price History
Monthly price history for OILVX (Optimum Large Cap Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.69 | $22.69 |
| July 2026 | $22.17 | $22.17 |
| June 2026 | $21.42 | $21.42 |
| May 2026 | $21.12 | $21.12 |
| April 2026 | $21.01 | $21.01 |
| March 2026 | $19.84 | $19.84 |
| February 2026 | $20.92 | $20.92 |
| January 2026 | $20.49 | $20.49 |
| December 2025 | $19.73 | $19.73 |
| November 2025 | $18.16 | $21.01 |
| October 2025 | $17.68 | $20.45 |
| September 2025 | $17.79 | $20.58 |
| August 2025 | $17.64 | $20.41 |
| July 2025 | $17.06 | $19.73 |
| June 2025 | $17.03 | $19.70 |
| May 2025 | $16.48 | $19.06 |
| April 2025 | $15.86 | $18.35 |
| March 2025 | $16.37 | $18.94 |
| February 2025 | $16.82 | $19.45 |
| January 2025 | $16.73 | $19.35 |
| December 2024 | $16.04 | $18.55 |
| November 2024 | $16.10 | $21.17 |
| October 2024 | $15.32 | $20.14 |
| September 2024 | $15.50 | $20.38 |
| August 2024 | $15.39 | $20.24 |
| July 2024 | $14.96 | $19.67 |
| June 2024 | $14.29 | $18.79 |
| May 2024 | $14.37 | $18.90 |
| April 2024 | $14 | $18.41 |
| March 2024 | $14.57 | $19.16 |
| February 2024 | $13.88 | $18.26 |
| January 2024 | $13.40 | $17.62 |
| December 2023 | $13.29 | $17.48 |
| November 2023 | $10.68 | $19.51 |
| October 2023 | $9.99 | $18.25 |
| September 2023 | $10.28 | $18.77 |
| August 2023 | $10.67 | $19.48 |
| July 2023 | $10.92 | $19.94 |
| June 2023 | $10.61 | $19.38 |
| May 2023 | $9.98 | $18.23 |
| April 2023 | $10.33 | $18.87 |
| March 2023 | $10.13 | $18.50 |
| February 2023 | $10.19 | $18.61 |
| January 2023 | $10.57 | $19.30 |
| December 2022 | $10.22 | $18.66 |
| November 2022 | $10.06 | $20.56 |
| October 2022 | $9.44 | $19.30 |
| September 2022 | $8.57 | $17.52 |
| August 2022 | $9.31 | $19.02 |
| July 2022 | $9.54 | $19.50 |
| June 2022 | $8.98 | $18.36 |
| May 2022 | $9.79 | $20.01 |
| April 2022 | $9.55 | $19.52 |
| March 2022 | $10.17 | $20.78 |
| February 2022 | $9.90 | $20.24 |
| January 2022 | $10.08 | $20.60 |
| December 2021 | $10.33 | $21.11 |
| November 2021 | $9.12 | $21.43 |
| October 2021 | $9.44 | $22.18 |
| September 2021 | $8.91 | $20.94 |
| August 2021 | $9.22 | $21.66 |
| July 2021 | $9.02 | $21.20 |
| June 2021 | $8.87 | $20.83 |
| May 2021 | $8.97 | $21.08 |
| April 2021 | $8.76 | $20.57 |
| March 2021 | $8.42 | $19.77 |
| February 2021 | $7.90 | $18.55 |
| January 2021 | $7.53 | $17.68 |
| December 2020 | $7.61 | $17.88 |
| November 2020 | $7.28 | $17.54 |
| October 2020 | $6.52 | $15.71 |
| September 2020 | $6.62 | $15.96 |
| August 2020 | $6.75 | $16.27 |
| July 2020 | $6.49 | $15.63 |
| June 2020 | $6.25 | $15.06 |
| May 2020 | $6.27 | $15.11 |
| April 2020 | $6.08 | $14.66 |
| March 2020 | $5.50 | $13.25 |
| February 2020 | $6.47 | $15.60 |
| January 2020 | $7.17 | $17.27 |
| December 2019 | $7.32 | $17.65 |
| November 2019 | $7.02 | $17.65 |
| October 2019 | $6.80 | $17.08 |
| September 2019 | $6.73 | $16.92 |
| August 2019 | $6.55 | $16.46 |
| July 2019 | $6.70 | $16.85 |
| June 2019 | $6.60 | $16.59 |
| May 2019 | $6.20 | $15.59 |
| April 2019 | $6.56 | $16.50 |
| March 2019 | $6.31 | $15.87 |
| February 2019 | $6.28 | $15.77 |
| January 2019 | $6.07 | $15.26 |
| December 2018 | $5.64 | $14.18 |
| November 2018 | $6.07 | $16.42 |
| October 2018 | $5.86 | $15.86 |
| September 2018 | $6.18 | $16.74 |
| August 2018 | $6.16 | $16.69 |
| July 2018 | $6.12 | $16.56 |
| June 2018 | $5.86 | $15.86 |
| May 2018 | $5.88 | $15.91 |
| April 2018 | $5.86 | $15.86 |
| March 2018 | $5.88 | $15.93 |
| February 2018 | $6.02 | $16.29 |
| January 2018 | $6.32 | $17.11 |
| December 2017 | $6.04 | $16.35 |
| November 2017 | $5.70 | $17.07 |
| October 2017 | $5.53 | $16.56 |
| September 2017 | $5.46 | $16.35 |
| August 2017 | $5.31 | $15.90 |
| July 2017 | $5.33 | $15.96 |
| June 2017 | $5.27 | $15.79 |
| May 2017 | $5.17 | $15.48 |
| April 2017 | $5.16 | $15.45 |
| March 2017 | $5.16 | $15.46 |
| February 2017 | $5.19 | $15.56 |
| January 2017 | $5 | $14.99 |
| December 2016 | $4.96 | $14.85 |
| November 2016 | $4.30 | $16.48 |
| October 2016 | $4.10 | $15.72 |
| September 2016 | $4.18 | $16 |
| August 2016 | $4.21 | $16.14 |
| July 2016 | $4.18 | $16.03 |
| June 2016 | $4.04 | $15.48 |
| May 2016 | $4.06 | $15.56 |
| April 2016 | $4.01 | $15.35 |
| March 2016 | $3.96 | $15.16 |
| February 2016 | $3.69 | $14.14 |
| January 2016 | $3.71 | $14.21 |
| December 2015 | $3.94 | $15.10 |
| November 2015 | $4.09 | $15.87 |
| October 2015 | $4.06 | $15.75 |
| September 2015 | $3.78 | $14.68 |
| August 2015 | $3.89 | $15.11 |
| July 2015 | $4.14 | $16.08 |
| June 2015 | $4.11 | $15.96 |
| May 2015 | $4.20 | $16.31 |
| April 2015 | $4.19 | $16.26 |
| March 2015 | $4.13 | $16.04 |
| February 2015 | $4.21 | $16.34 |
| January 2015 | $3.96 | $15.38 |
| December 2014 | $4.09 | $15.86 |
| November 2014 | $4.10 | $16.05 |
| October 2014 | $4.08 | $15.96 |
| September 2014 | $4.02 | $15.72 |
| August 2014 | $4.10 | $16.06 |
| July 2014 | $3.96 | $15.51 |
| June 2014 | $4.03 | $15.77 |
| May 2014 | $3.98 | $15.66 |
| April 2014 | $3.94 | $15.48 |
| March 2014 | $3.91 | $15.39 |
| February 2014 | $3.86 | $15.19 |
| January 2014 | $3.69 | $14.52 |
| December 2013 | $3.87 | $15.22 |
| November 2013 | $3.76 | $14.91 |
| October 2013 | $3.63 | $14.37 |
| September 2013 | $3.48 | $13.80 |
| August 2013 | $3.37 | $13.37 |
| July 2013 | $3.48 | $13.79 |
| June 2013 | $3.31 | $13.13 |
| May 2013 | $3.37 | $13.38 |
| April 2013 | $3.30 | $13.10 |
| March 2013 | $3.25 | $12.92 |
| February 2013 | $3.13 | $12.43 |
| January 2013 | $3.10 | $12.32 |
| December 2012 | $2.92 | $11.60 |
| November 2012 | $2.89 | $11.64 |
| October 2012 | $2.87 | $11.59 |
| September 2012 | $2.92 | $11.76 |
| August 2012 | $2.86 | $11.52 |
| July 2012 | $2.79 | $11.26 |
| June 2012 | $2.74 | $11.07 |
| May 2012 | $2.66 | $10.88 |
| April 2012 | $2.87 | $11.74 |
| March 2012 | $2.88 | $11.80 |
| February 2012 | $2.79 | $11.44 |
| January 2012 | $2.66 | $10.88 |
| December 2011 | $2.51 | $10.28 |
| November 2011 | $2.51 | $10.28 |
| October 2011 | $2.55 | $10.46 |
| September 2011 | $2.29 | $9.38 |
| August 2011 | $2.51 | $10.28 |
| July 2011 | $2.64 | $10.82 |
| June 2011 | $2.71 | $11.09 |
| May 2011 | $2.75 | $11.39 |
| April 2011 | $2.76 | $11.40 |
| March 2011 | $2.68 | $11.11 |
| February 2011 | $2.65 | $10.98 |
| January 2011 | $2.56 | $10.61 |
| December 2010 | $2.51 | $10.40 |
| November 2010 | $2.37 | $9.79 |
| October 2010 | $2.37 | $9.80 |
| September 2010 | $2.30 | $9.50 |
| August 2010 | $2.12 | $8.76 |
| July 2010 | $2.22 | $9.18 |
| June 2010 | $2.07 | $8.55 |
| May 2010 | $2.19 | $9.22 |
| April 2010 | $2.39 | $10.04 |
| March 2010 | $2.35 | $9.87 |
| February 2010 | $2.22 | $9.32 |
| January 2010 | $2.15 | $9.05 |
| December 2009 | $2.23 | $9.37 |
| November 2009 | $2.17 | $9.12 |
| October 2009 | $2.06 | $8.68 |
| September 2009 | $2.12 | $8.91 |
| August 2009 | $2.05 | $8.63 |
| July 2009 | $1.97 | $8.28 |
| June 2009 | $1.83 | $7.71 |
| May 2009 | $1.84 | $7.94 |
| April 2009 | $1.72 | $7.46 |
| March 2009 | $1.56 | $6.74 |
| February 2009 | $1.42 | $6.16 |
| January 2009 | $1.61 | $6.97 |
| December 2008 | $1.76 | $7.59 |
| November 2008 | $1.71 | $7.39 |
| October 2008 | $1.86 | $8.05 |
| September 2008 | $2.25 | $9.74 |
| August 2008 | $2.44 | $10.55 |
| July 2008 | $2.41 | $10.42 |
| June 2008 | $2.43 | $10.49 |
| May 2008 | $2.65 | $11.80 |
| April 2008 | $2.63 | $11.72 |
| March 2008 | $2.51 | $11.19 |
| February 2008 | $2.54 | $11.29 |
| January 2008 | $2.62 | $11.67 |
| December 2007 | $2.76 | $12.30 |
| November 2007 | $2.69 | $12.98 |
| October 2007 | $2.81 | $13.52 |
| September 2007 | $2.78 | $13.38 |
| August 2007 | $2.69 | $12.97 |
| July 2007 | $2.66 | $12.82 |
| June 2007 | $2.77 | $13.36 |
| May 2007 | $2.77 | $13.81 |
| April 2007 | $2.67 | $13.32 |
| March 2007 | $2.56 | $12.75 |
| February 2007 | $2.52 | $12.59 |
| January 2007 | $2.56 | $12.76 |
| December 2006 | $2.51 | $12.53 |
| November 2006 | $2.44 | $12.49 |
| October 2006 | $2.41 | $12.32 |
| September 2006 | $2.33 | $11.91 |
| August 2006 | $2.27 | $11.59 |
| July 2006 | $2.22 | $11.37 |
| June 2006 | $2.20 | $11.24 |
| May 2006 | $2.17 | $11.39 |
| April 2006 | $2.22 | $11.67 |
| March 2006 | $2.16 | $11.33 |
| February 2006 | $2.14 | $11.21 |
| January 2006 | $2.12 | $11.14 |
| December 2005 | $2.07 | $10.86 |
| November 2005 | $1.99 | $11.25 |
| October 2005 | $1.95 | $11 |
| September 2005 | $1.99 | $11.20 |
| August 2005 | $1.97 | $11.10 |
| July 2005 | $1.98 | $11.19 |
| June 2005 | $1.92 | $10.83 |
| May 2005 | $1.88 | $10.91 |
| April 2005 | $1.85 | $10.71 |
| March 2005 | $1.87 | $10.85 |
| February 2005 | $1.89 | $10.97 |
| January 2005 | $1.84 | $10.64 |
| December 2004 | $1.87 | $10.83 |
| November 2004 | $1.79 | $10.57 |
| October 2004 | $1.72 | $10.14 |
| September 2004 | $1.69 | $9.97 |
| August 2004 | $1.66 | $9.80 |
| July 2004 | $1.65 | $9.73 |
| June 2004 | $1.68 | $9.91 |
| May 2004 | $1.63 | $9.77 |
| April 2004 | $1.63 | $9.75 |
| March 2004 | $1.64 | $9.84 |
| February 2004 | $1.67 | $10.01 |
| January 2004 | $1.63 | $9.79 |
| December 2003 | $1.62 | $9.68 |
| November 2003 | $1.51 | $9.13 |
| October 2003 | $1.49 | $9.01 |
| September 2003 | $1.43 | $8.62 |
| August 2003 | $1.44 | $8.68 |
| July 2003 | $1.41 | $8.50 |
OILVX
Price: $22.69
52 week price:
Dividend Yield: 6.87%
5-year range yield:
Forward Dividend Yield: 6.77%
Dividend Per Share: 1.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%