OALVX Fund Historical Price Quotes NMFQS:OALVX
Large Value | Delaware Funds by Macquarie
$21.05
↓
$-0.04 (-0.19%)
Last Updated: Jul 02, 2026
OALVX Historical Data
You're viewing historical data for Optimum Large Cap Value Fund Class A (OALVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-12-19 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-05 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-12-02 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-12-01 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-28 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-11-25 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-11-21 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-11-14 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-13 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-07 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-10-31 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-10-30 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-29 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-10-28 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-10-27 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-24 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-10-23 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-22 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-21 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-10-20 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-10-17 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-10-16 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-10-15 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |