USMF, OILVX End of Day and Historical Stock Data [Optimum Large Cap Value Fund Class I]

11 Aug 2025

LAST: 19.76	CHANGE: 0.05	OPEN: 19.76	HIGH: 19.76	ASK: 0.00	VOLUME: 0
LAST: 19.76	CHG(%): 0.25	PREV: 19.81	LOW: 19.76	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	19.76	19.76	19.76	19.76
08 Aug 25	19.81	19.81	19.81	19.81
07 Aug 25	19.70	19.70	19.70	19.70
06 Aug 25	19.72	19.72	19.72	19.72
05 Aug 25	19.71	19.71	19.71	19.71
04 Aug 25	19.73	19.73	19.73	19.73
01 Aug 25	19.52	19.52	19.52	19.52
31 Jul 25	19.73	19.73	19.73	19.73
30 Jul 25	19.92	19.92	19.92	19.92
29 Jul 25	20.02	20.02	20.02	20.02

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19.76