Optimum Small-Mid Cap Value Fund ( OISVX) - Price History
Monthly price history for OISVX (Optimum Small-Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.51 | $16.51 |
| June 2026 | $16.48 | $16.48 |
| May 2026 | $15.68 | $15.68 |
| April 2026 | $15.28 | $15.28 |
| March 2026 | $13.99 | $13.99 |
| February 2026 | $14.88 | $14.88 |
| January 2026 | $14.48 | $14.48 |
| December 2025 | $13.82 | $13.82 |
| November 2025 | $13.67 | $14.58 |
| October 2025 | $13.31 | $14.20 |
| September 2025 | $13.60 | $14.51 |
| August 2025 | $13.73 | $14.64 |
| July 2025 | $13.14 | $14.02 |
| June 2025 | $13 | $13.86 |
| May 2025 | $12.48 | $13.31 |
| April 2025 | $11.90 | $12.69 |
| March 2025 | $12.61 | $13.45 |
| February 2025 | $13.38 | $14.27 |
| January 2025 | $13.94 | $14.87 |
| December 2024 | $13.46 | $14.36 |
| November 2024 | $13.52 | $16.81 |
| October 2024 | $12.43 | $15.46 |
| September 2024 | $12.53 | $15.58 |
| August 2024 | $12.31 | $15.30 |
| July 2024 | $12.32 | $15.32 |
| June 2024 | $11.49 | $14.29 |
| May 2024 | $11.88 | $14.77 |
| April 2024 | $11.40 | $14.17 |
| March 2024 | $12.14 | $15.09 |
| February 2024 | $11.52 | $14.32 |
| January 2024 | $11.16 | $13.87 |
| December 2023 | $11.33 | $14.09 |
| November 2023 | $10.39 | $13.11 |
| October 2023 | $9.62 | $12.14 |
| September 2023 | $10.16 | $12.82 |
| August 2023 | $10.64 | $13.42 |
| July 2023 | $11 | $13.88 |
| June 2023 | $10.52 | $13.27 |
| May 2023 | $9.61 | $12.12 |
| April 2023 | $10.10 | $12.74 |
| March 2023 | $10.23 | $12.90 |
| February 2023 | $10.92 | $13.78 |
| January 2023 | $11.27 | $14.22 |
| December 2022 | $10.25 | $12.93 |
| November 2022 | $10.07 | $14.99 |
| October 2022 | $9.47 | $14.10 |
| September 2022 | $8.43 | $12.55 |
| August 2022 | $9.57 | $14.25 |
| July 2022 | $9.94 | $14.80 |
| June 2022 | $9.15 | $13.63 |
| May 2022 | $10.31 | $15.35 |
| April 2022 | $10.01 | $14.91 |
| March 2022 | $10.73 | $15.98 |
| February 2022 | $10.76 | $16.03 |
| January 2022 | $10.64 | $15.84 |
| December 2021 | $10.99 | $16.37 |
| November 2021 | $9.75 | $16.36 |
| October 2021 | $10.02 | $16.81 |
| September 2021 | $9.71 | $16.30 |
| August 2021 | $9.97 | $16.73 |
| July 2021 | $9.81 | $16.46 |
| June 2021 | $9.88 | $16.58 |
| May 2021 | $10.16 | $17.05 |
| April 2021 | $9.93 | $16.66 |
| March 2021 | $9.50 | $15.94 |
| February 2021 | $9.02 | $15.14 |
| January 2021 | $8.31 | $13.94 |
| December 2020 | $8.04 | $13.50 |
| November 2020 | $7.21 | $13.15 |
| October 2020 | $6.12 | $11.16 |
| September 2020 | $6.09 | $11.11 |
| August 2020 | $6.30 | $11.49 |
| July 2020 | $6 | $10.95 |
| June 2020 | $5.82 | $10.62 |
| May 2020 | $5.75 | $10.50 |
| April 2020 | $5.54 | $10.12 |
| March 2020 | $4.88 | $8.90 |
| February 2020 | $6.49 | $11.85 |
| January 2020 | $7.30 | $13.33 |
| December 2019 | $7.60 | $13.87 |
| November 2019 | $7.26 | $13.94 |
| October 2019 | $7.02 | $13.47 |
| September 2019 | $6.93 | $13.30 |
| August 2019 | $6.63 | $12.73 |
| July 2019 | $6.90 | $13.25 |
| June 2019 | $6.86 | $13.16 |
| May 2019 | $6.38 | $12.25 |
| April 2019 | $6.98 | $13.39 |
| March 2019 | $6.72 | $12.90 |
| February 2019 | $6.85 | $13.14 |
| January 2019 | $6.65 | $12.76 |
| December 2018 | $5.98 | $11.47 |
| November 2018 | $6.26 | $14.01 |
| October 2018 | $6.13 | $13.72 |
| September 2018 | $6.76 | $15.13 |
| August 2018 | $6.89 | $15.42 |
| July 2018 | $6.78 | $15.17 |
| June 2018 | $6.62 | $14.81 |
| May 2018 | $6.60 | $14.76 |
| April 2018 | $6.42 | $14.37 |
| March 2018 | $6.46 | $14.46 |
| February 2018 | $6.44 | $14.40 |
| January 2018 | $6.76 | $15.12 |
| December 2017 | $6.62 | $14.82 |
| November 2017 | $6.36 | $15.72 |
| October 2017 | $6.15 | $15.21 |
| September 2017 | $6.09 | $15.06 |
| August 2017 | $5.84 | $14.44 |
| July 2017 | $5.94 | $14.68 |
| June 2017 | $5.89 | $14.57 |
| May 2017 | $5.81 | $14.36 |
| April 2017 | $5.93 | $14.67 |
| March 2017 | $5.87 | $14.52 |
| February 2017 | $5.91 | $14.61 |
| January 2017 | $5.77 | $14.26 |
| December 2016 | $5.76 | $14.23 |
| November 2016 | $5.54 | $13.78 |
| October 2016 | $5.13 | $12.76 |
| September 2016 | $5.22 | $12.97 |
| August 2016 | $5.26 | $13.07 |
| July 2016 | $5.19 | $12.91 |
| June 2016 | $4.97 | $12.36 |
| May 2016 | $4.99 | $12.41 |
| April 2016 | $4.92 | $12.23 |
| March 2016 | $4.89 | $12.16 |
| February 2016 | $4.57 | $11.35 |
| January 2016 | $4.50 | $11.18 |
| December 2015 | $4.86 | $12.08 |
| November 2015 | $4.98 | $13.41 |
| October 2015 | $4.89 | $13.16 |
| September 2015 | $4.62 | $12.44 |
| August 2015 | $4.88 | $13.14 |
| July 2015 | $5.10 | $13.71 |
| June 2015 | $5.31 | $14.29 |
| May 2015 | $5.42 | $14.58 |
| April 2015 | $5.37 | $14.44 |
| March 2015 | $5.32 | $14.31 |
| February 2015 | $5.33 | $14.35 |
| January 2015 | $5.03 | $13.53 |
| December 2014 | $5.23 | $14.07 |
| November 2014 | $4.95 | $14.57 |
| October 2014 | $5 | $14.71 |
| September 2014 | $4.87 | $14.34 |
| August 2014 | $5.18 | $15.24 |
| July 2014 | $4.97 | $14.61 |
| June 2014 | $5.24 | $15.40 |
| May 2014 | $4.88 | $15.36 |
| April 2014 | $4.86 | $15.28 |
| March 2014 | $4.94 | $15.53 |
| February 2014 | $4.91 | $15.45 |
| January 2014 | $4.68 | $14.72 |
| December 2013 | $4.87 | $15.32 |
| November 2013 | $4.51 | $15.58 |
| October 2013 | $4.40 | $15.19 |
| September 2013 | $4.29 | $14.81 |
| August 2013 | $4.07 | $14.06 |
| July 2013 | $4.21 | $14.56 |
| June 2013 | $3.92 | $13.53 |
| May 2013 | $3.72 | $14.77 |
| April 2013 | $3.56 | $14.15 |
| March 2013 | $3.58 | $14.23 |
| February 2013 | $3.48 | $13.82 |
| January 2013 | $3.44 | $13.65 |
| December 2012 | $3.25 | $12.90 |
| November 2012 | $3.06 | $12.62 |
| October 2012 | $2.99 | $12.32 |
| September 2012 | $3.02 | $12.44 |
| August 2012 | $2.95 | $12.16 |
| July 2012 | $2.87 | $11.80 |
| June 2012 | $2.86 | $11.76 |
| May 2012 | $2.74 | $11.72 |
| April 2012 | $2.98 | $12.72 |
| March 2012 | $3.04 | $12.99 |
| February 2012 | $2.98 | $12.71 |
| January 2012 | $2.90 | $12.39 |
| December 2011 | $2.67 | $11.42 |
| November 2011 | $2.64 | $11.53 |
| October 2011 | $2.62 | $11.45 |
| September 2011 | $2.25 | $9.82 |
| August 2011 | $2.57 | $11.21 |
| July 2011 | $2.76 | $12.05 |
| June 2011 | $2.89 | $12.64 |
| May 2011 | $2.96 | $12.93 |
| April 2011 | $3.02 | $13.20 |
| March 2011 | $2.97 | $12.96 |
| February 2011 | $2.88 | $12.60 |
| January 2011 | $2.76 | $12.04 |
| December 2010 | $2.71 | $11.84 |
| November 2010 | $2.51 | $10.96 |
| October 2010 | $2.45 | $10.72 |
| September 2010 | $2.35 | $10.28 |
| August 2010 | $2.12 | $9.26 |
| July 2010 | $2.27 | $9.93 |
| June 2010 | $2.11 | $9.21 |
| May 2010 | $2.29 | $9.99 |
| April 2010 | $2.47 | $10.78 |
| March 2010 | $2.36 | $10.31 |
| February 2010 | $2.21 | $9.65 |
| January 2010 | $2.10 | $9.16 |
| December 2009 | $2.16 | $9.44 |
| November 2009 | $2.03 | $8.85 |
| October 2009 | $1.96 | $8.54 |
| September 2009 | $2.05 | $8.94 |
| August 2009 | $1.93 | $8.43 |
| July 2009 | $1.85 | $8.07 |
| June 2009 | $1.66 | $7.27 |
| May 2009 | $1.67 | $7.30 |
| April 2009 | $1.59 | $6.98 |
| March 2009 | $1.33 | $5.82 |
| February 2009 | $1.22 | $5.35 |
| January 2009 | $1.40 | $6.13 |
| December 2008 | $1.53 | $6.72 |
| November 2008 | $1.49 | $6.54 |
| October 2008 | $1.74 | $7.60 |
| September 2008 | $2.29 | $10.01 |
| August 2008 | $2.53 | $11.06 |
| July 2008 | $2.42 | $10.62 |
| June 2008 | $2.41 | $10.56 |
| May 2008 | $2.64 | $11.59 |
| April 2008 | $2.52 | $11.05 |
| March 2008 | $2.41 | $10.58 |
| February 2008 | $2.39 | $10.49 |
| January 2008 | $2.43 | $10.66 |
| December 2007 | $2.54 | $11.17 |
| November 2007 | $2.40 | $12.02 |
| October 2007 | $2.56 | $12.86 |
| September 2007 | $2.56 | $12.87 |
| August 2007 | $2.58 | $12.97 |
| July 2007 | $2.64 | $13.25 |
| June 2007 | $2.84 | $14.24 |
| May 2007 | $2.81 | $14.69 |
| April 2007 | $2.69 | $14.08 |
| March 2007 | $2.62 | $13.72 |
| February 2007 | $2.60 | $13.59 |
| January 2007 | $2.59 | $13.55 |
| December 2006 | $2.51 | $13.13 |
| November 2006 | $2.40 | $13.53 |
| October 2006 | $2.31 | $13.05 |
| September 2006 | $2.23 | $12.62 |
| August 2006 | $2.19 | $12.39 |
| July 2006 | $2.15 | $12.14 |
| June 2006 | $2.22 | $12.54 |
| May 2006 | $2.20 | $13.02 |
| April 2006 | $2.30 | $13.63 |
| March 2006 | $2.32 | $13.73 |
| February 2006 | $2.24 | $13.28 |
| January 2006 | $2.27 | $13.43 |
| December 2005 | $2.14 | $12.68 |
| November 2005 | $2.03 | $12.91 |
| October 2005 | $1.94 | $12.30 |
| September 2005 | $2 | $12.74 |
| August 2005 | $2.02 | $12.81 |
| July 2005 | $2.05 | $13.02 |
| June 2005 | $1.93 | $12.29 |
| May 2005 | $1.82 | $12.30 |
| April 2005 | $1.74 | $11.76 |
| March 2005 | $1.84 | $12.47 |
| February 2005 | $1.87 | $12.68 |
| January 2005 | $1.81 | $12.25 |
| December 2004 | $1.85 | $12.55 |
| November 2004 | $1.76 | $12.26 |
| October 2004 | $1.62 | $11.30 |
| September 2004 | $1.61 | $11.24 |
| August 2004 | $1.56 | $10.89 |
| July 2004 | $1.54 | $10.75 |
| June 2004 | $1.61 | $11.20 |
| May 2004 | $1.51 | $10.87 |
| April 2004 | $1.50 | $10.76 |
| March 2004 | $1.54 | $11.04 |
| February 2004 | $1.50 | $10.80 |
| January 2004 | $1.46 | $10.49 |
| December 2003 | $1.42 | $10.20 |
| November 2003 | $1.35 | $9.84 |
| October 2003 | $1.31 | $9.52 |
| September 2003 | $1.22 | $8.85 |
| August 2003 | $1.23 | $8.93 |
| July 2003 | $1.17 | $8.50 |
OISVX
Price: $16.51
52 week price:
Dividend Yield: 5.79%
5-year range yield:
Forward Dividend Yield: 5.53%
Dividend Per Share: 0.91 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 635.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%