Optimum Small Cap Growth Fund Class I ( OISGX) - Price History
Monthly price history for OISGX (Optimum Small Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.34 | $18.34 |
| June 2026 | $18.09 | $18.09 |
| May 2026 | $17.23 | $17.23 |
| April 2026 | $16.01 | $16.01 |
| March 2026 | $14.38 | $14.38 |
| February 2026 | $15.50 | $15.50 |
| January 2026 | $15.46 | $15.46 |
| December 2025 | $15.17 | $15.17 |
| November 2025 | $15.28 | $15.68 |
| October 2025 | $15 | $15.39 |
| September 2025 | $14.63 | $15.01 |
| August 2025 | $14.45 | $14.83 |
| July 2025 | $13.77 | $14.13 |
| June 2025 | $13.53 | $13.89 |
| May 2025 | $12.73 | $13.06 |
| April 2025 | $11.84 | $12.15 |
| March 2025 | $12.09 | $12.41 |
| February 2025 | $13.20 | $13.55 |
| January 2025 | $14.53 | $14.91 |
| December 2024 | $13.85 | $14.21 |
| November 2024 | $14.86 | $15.25 |
| October 2024 | $13.42 | $13.77 |
| September 2024 | $13.70 | $14.06 |
| August 2024 | $13.63 | $13.99 |
| July 2024 | $13.52 | $13.87 |
| June 2024 | $13.05 | $13.39 |
| May 2024 | $13.04 | $13.38 |
| April 2024 | $12.44 | $12.77 |
| March 2024 | $13.33 | $13.68 |
| February 2024 | $13.04 | $13.38 |
| January 2024 | $12.07 | $12.39 |
| December 2023 | $12.12 | $12.44 |
| November 2023 | $11.25 | $11.55 |
| October 2023 | $10.38 | $10.65 |
| September 2023 | $11.22 | $11.51 |
| August 2023 | $12.01 | $12.33 |
| July 2023 | $12.36 | $12.69 |
| June 2023 | $12.05 | $12.37 |
| May 2023 | $11.07 | $11.36 |
| April 2023 | $11.16 | $11.45 |
| March 2023 | $11.35 | $11.65 |
| February 2023 | $11.52 | $11.82 |
| January 2023 | $11.62 | $11.93 |
| December 2022 | $10.64 | $10.92 |
| November 2022 | $10.29 | $12.58 |
| October 2022 | $10.18 | $12.44 |
| September 2022 | $9.61 | $11.75 |
| August 2022 | $10.50 | $12.84 |
| July 2022 | $10.68 | $13.05 |
| June 2022 | $9.67 | $11.82 |
| May 2022 | $10.27 | $12.55 |
| April 2022 | $10.63 | $13 |
| March 2022 | $11.88 | $14.52 |
| February 2022 | $11.82 | $14.45 |
| January 2022 | $11.76 | $14.38 |
| December 2021 | $13.49 | $16.49 |
| November 2021 | $8.79 | $21.30 |
| October 2021 | $9.12 | $22.10 |
| September 2021 | $8.58 | $20.80 |
| August 2021 | $8.87 | $21.50 |
| July 2021 | $8.64 | $20.94 |
| June 2021 | $8.77 | $21.26 |
| May 2021 | $8.57 | $20.77 |
| April 2021 | $8.86 | $21.48 |
| March 2021 | $8.40 | $20.37 |
| February 2021 | $8.61 | $20.86 |
| January 2021 | $8.13 | $19.70 |
| December 2020 | $8.01 | $19.42 |
| November 2020 | $6.12 | $20.41 |
| October 2020 | $5.34 | $17.78 |
| September 2020 | $5.20 | $17.35 |
| August 2020 | $5.22 | $17.40 |
| July 2020 | $4.90 | $16.34 |
| June 2020 | $4.61 | $15.36 |
| May 2020 | $4.45 | $14.84 |
| April 2020 | $3.98 | $13.28 |
| March 2020 | $3.38 | $11.25 |
| February 2020 | $4.08 | $13.61 |
| January 2020 | $4.33 | $14.42 |
| December 2019 | $4.30 | $14.32 |
| November 2019 | $3.86 | $15.60 |
| October 2019 | $3.59 | $14.48 |
| September 2019 | $3.53 | $14.24 |
| August 2019 | $3.65 | $14.75 |
| July 2019 | $3.78 | $15.28 |
| June 2019 | $3.76 | $15.17 |
| May 2019 | $3.48 | $14.07 |
| April 2019 | $3.75 | $15.13 |
| March 2019 | $3.64 | $14.69 |
| February 2019 | $3.67 | $14.82 |
| January 2019 | $3.47 | $14.01 |
| December 2018 | $3.09 | $12.48 |
| November 2018 | $2.63 | $17.23 |
| October 2018 | $2.60 | $17.04 |
| September 2018 | $3 | $19.65 |
| August 2018 | $3.03 | $19.85 |
| July 2018 | $2.77 | $18.16 |
| June 2018 | $2.74 | $17.96 |
| May 2018 | $2.74 | $17.94 |
| April 2018 | $2.54 | $16.67 |
| March 2018 | $2.54 | $16.63 |
| February 2018 | $2.53 | $16.55 |
| January 2018 | $2.56 | $16.78 |
| December 2017 | $2.43 | $15.92 |
| November 2017 | $2.31 | $16.51 |
| October 2017 | $2.24 | $15.95 |
| September 2017 | $2.17 | $15.50 |
| August 2017 | $2.10 | $14.99 |
| July 2017 | $2.10 | $14.96 |
| June 2017 | $2.06 | $14.72 |
| May 2017 | $2.03 | $14.51 |
| April 2017 | $2.02 | $14.43 |
| March 2017 | $1.99 | $14.19 |
| February 2017 | $1.96 | $13.95 |
| January 2017 | $1.90 | $13.54 |
| December 2016 | $1.82 | $13.01 |
| November 2016 | $1.83 | $13.04 |
| October 2016 | $1.71 | $12.23 |
| September 2016 | $1.81 | $12.90 |
| August 2016 | $1.80 | $12.87 |
| July 2016 | $1.79 | $12.77 |
| June 2016 | $1.68 | $12 |
| May 2016 | $1.67 | $11.94 |
| April 2016 | $1.63 | $11.62 |
| March 2016 | $1.63 | $11.65 |
| February 2016 | $1.53 | $10.93 |
| January 2016 | $1.58 | $11.25 |
| December 2015 | $1.77 | $12.65 |
| November 2015 | $1.54 | $15.18 |
| October 2015 | $1.51 | $14.88 |
| September 2015 | $1.46 | $14.33 |
| August 2015 | $1.55 | $15.28 |
| July 2015 | $1.68 | $16.50 |
| June 2015 | $1.67 | $16.39 |
| May 2015 | $1.66 | $16.32 |
| April 2015 | $1.60 | $15.75 |
| March 2015 | $1.64 | $16.17 |
| February 2015 | $1.63 | $16.06 |
| January 2015 | $1.54 | $15.14 |
| December 2014 | $1.58 | $15.49 |
| November 2014 | $1.46 | $16.29 |
| October 2014 | $1.45 | $16.18 |
| September 2014 | $1.39 | $15.47 |
| August 2014 | $1.44 | $16.10 |
| July 2014 | $1.37 | $15.24 |
| June 2014 | $1.46 | $16.24 |
| May 2014 | $1.33 | $15.90 |
| April 2014 | $1.32 | $15.72 |
| March 2014 | $1.36 | $16.27 |
| February 2014 | $1.41 | $16.81 |
| January 2014 | $1.34 | $15.95 |
| December 2013 | $1.37 | $16.34 |
| November 2013 | $1.26 | $16.62 |
| October 2013 | $1.22 | $16.07 |
| September 2013 | $1.21 | $15.93 |
| August 2013 | $1.14 | $15.01 |
| July 2013 | $1.16 | $15.20 |
| June 2013 | $1.09 | $14.36 |
| May 2013 | $1.04 | $15.27 |
| April 2013 | $1 | $14.72 |
| March 2013 | $1 | $14.78 |
| February 2013 | $0.96 | $14.09 |
| January 2013 | $0.95 | $13.97 |
| December 2012 | $0.89 | $13.14 |
| November 2012 | $0.86 | $12.93 |
| October 2012 | $0.85 | $12.77 |
| September 2012 | $0.87 | $13.07 |
| August 2012 | $0.85 | $12.82 |
| July 2012 | $0.83 | $12.44 |
| June 2012 | $0.83 | $12.52 |
| May 2012 | $0.80 | $12.33 |
| April 2012 | $0.86 | $13.31 |
| March 2012 | $0.86 | $13.42 |
| February 2012 | $0.84 | $13.10 |
| January 2012 | $0.81 | $12.53 |
| December 2011 | $0.74 | $11.50 |
| November 2011 | $0.71 | $12.48 |
| October 2011 | $0.73 | $12.75 |
| September 2011 | $0.64 | $11.17 |
| August 2011 | $0.72 | $12.49 |
| July 2011 | $0.78 | $13.66 |
| June 2011 | $0.82 | $14.27 |
| May 2011 | $0.82 | $14.66 |
| April 2011 | $0.84 | $14.91 |
| March 2011 | $0.80 | $14.27 |
| February 2011 | $0.78 | $13.89 |
| January 2011 | $0.74 | $13.15 |
| December 2010 | $0.73 | $12.97 |
| November 2010 | $0.68 | $12.03 |
| October 2010 | $0.65 | $11.61 |
| September 2010 | $0.63 | $11.22 |
| August 2010 | $0.56 | $10.04 |
| July 2010 | $0.60 | $10.76 |
| June 2010 | $0.57 | $10.15 |
| May 2010 | $0.62 | $10.99 |
| April 2010 | $0.67 | $11.87 |
| March 2010 | $0.64 | $11.41 |
| February 2010 | $0.60 | $10.59 |
| January 2010 | $0.56 | $10.04 |
| December 2009 | $0.60 | $10.62 |
| November 2009 | $0.55 | $9.83 |
| October 2009 | $0.53 | $9.38 |
| September 2009 | $0.56 | $10.02 |
| August 2009 | $0.52 | $9.33 |
| July 2009 | $0.51 | $9.03 |
| June 2009 | $0.46 | $8.21 |
| May 2009 | $0.45 | $8.02 |
| April 2009 | $0.44 | $7.82 |
| March 2009 | $0.39 | $6.90 |
| February 2009 | $0.36 | $6.40 |
| January 2009 | $0.40 | $7.14 |
| December 2008 | $0.44 | $7.79 |
| November 2008 | $0.43 | $7.69 |
| October 2008 | $0.48 | $8.56 |
| September 2008 | $0.61 | $10.84 |
| August 2008 | $0.67 | $11.91 |
| July 2008 | $0.66 | $11.74 |
| June 2008 | $0.66 | $11.78 |
| May 2008 | $0.72 | $12.84 |
| April 2008 | $0.69 | $12.21 |
| March 2008 | $0.64 | $11.47 |
| February 2008 | $0.66 | $11.81 |
| January 2008 | $0.70 | $12.51 |
| December 2007 | $0.79 | $14.05 |
| November 2007 | $0.77 | $14.60 |
| October 2007 | $0.83 | $15.70 |
| September 2007 | $0.80 | $15.13 |
| August 2007 | $0.77 | $14.56 |
| July 2007 | $0.76 | $14.36 |
| June 2007 | $0.80 | $15.10 |
| May 2007 | $0.80 | $15.52 |
| April 2007 | $0.75 | $14.67 |
| March 2007 | $0.73 | $14.25 |
| February 2007 | $0.72 | $14.09 |
| January 2007 | $0.73 | $14.21 |
| December 2006 | $0.72 | $13.97 |
| November 2006 | $0.70 | $14.07 |
| October 2006 | $0.68 | $13.69 |
| September 2006 | $0.66 | $13.13 |
| August 2006 | $0.65 | $13.01 |
| July 2006 | $0.63 | $12.67 |
| June 2006 | $0.67 | $13.39 |
| May 2006 | $0.67 | $13.61 |
| April 2006 | $0.71 | $14.42 |
| March 2006 | $0.71 | $14.47 |
| February 2006 | $0.69 | $14.07 |
| January 2006 | $0.70 | $14.30 |
| December 2005 | $0.64 | $13.16 |
| November 2005 | $0.65 | $13.20 |
| October 2005 | $0.62 | $12.54 |
| September 2005 | $0.64 | $12.99 |
| August 2005 | $0.62 | $12.72 |
| July 2005 | $0.63 | $12.81 |
| June 2005 | $0.60 | $12.23 |
| May 2005 | $0.57 | $11.72 |
| April 2005 | $0.54 | $11.05 |
| March 2005 | $0.58 | $11.82 |
| February 2005 | $0.59 | $12.10 |
| January 2005 | $0.59 | $12.12 |
| December 2004 | $0.61 | $12.44 |
| November 2004 | $0.58 | $11.93 |
| October 2004 | $0.54 | $10.97 |
| September 2004 | $0.52 | $10.72 |
| August 2004 | $0.50 | $10.27 |
| July 2004 | $0.52 | $10.50 |
| June 2004 | $0.56 | $11.53 |
| May 2004 | $0.54 | $11.07 |
| April 2004 | $0.52 | $10.72 |
| March 2004 | $0.55 | $11.28 |
| February 2004 | $0.56 | $11.39 |
| January 2004 | $0.55 | $11.29 |
| December 2003 | $0.52 | $10.65 |
| November 2003 | $0.51 | $10.48 |
| October 2003 | $0.50 | $10.14 |
| September 2003 | $0.44 | $9 |
| August 2003 | $0.45 | $9.15 |
| July 2003 | $0.42 | $8.50 |
OISGX
Price: $18.34
52 week price:
Dividend Yield: 2.39%
5-year range yield:
Forward Dividend Yield: 2.20%
Dividend Per Share: 0.40 USD
Earnings Per Share: 4.46 USD
P/E Ratio: 3.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 526.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1