OAIEX Fund Historical Price Quotes NMFQS:OAIEX
Foreign Large Blend | Delaware Funds by Macquarie
$16.74
↓
$-0.02 (-0.12%)
Last Updated: Feb 17, 2026
OAIEX Historical Data
You're viewing historical data for Optimum International Fund Class A (OAIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-19 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-05 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-12-02 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-12-01 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-28 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-21 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-14 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-11-13 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-10 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-07 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-10-31 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-10-30 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-10-29 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-28 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-10-27 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-24 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-10-23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-22 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-21 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-10-20 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-17 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-16 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-10-15 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |