OAFIX Fund Historical Price Quotes NMFQS:OAFIX
Intermediate Core-Plus Bond | Delaware Funds by Macquarie
$8.35
↓
$-0.01 (-0.12%)
Last Updated: Feb 12, 2026
OAFIX Historical Data
You're viewing historical data for Optimum Fixed Income Fund Class A (OAFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-12-19 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-12-05 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-02 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-01 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-28 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-25 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-24 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-11-21 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-14 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-11-13 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-11-07 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-10-31 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-10-30 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-10-29 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-10-28 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-10-27 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-10-24 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-10-23 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-10-22 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-10-21 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-10-20 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-10-17 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-10-16 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-10-15 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |