OCIEX Fund Historical Price Quotes NMFQS:OCIEX
Foreign Large Blend | Delaware Funds by Macquarie
$16.66
↓
$-0.04 (-0.24%)
Last Updated: Feb 17, 2026
OCIEX Historical Data
You're viewing historical data for Optimum International Fund Class C (OCIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-12-19 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-12-05 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-12-02 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-12-01 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-11-28 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-25 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-11-21 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-11-14 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-10 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-07 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-31 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-10-30 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-10-29 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-28 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-10-27 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-24 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-23 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-22 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-21 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-17 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-10-16 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-10-15 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |