OILVX Fund Historical Price Quotes NMFQS:OILVX
Large Value | Delaware Funds by Macquarie
$20.95
↑
$0.14 (0.67%)
Last Updated: Jul 02, 2026
OILVX Historical Data
You're viewing historical data for Optimum Large Cap Value Fund Institutional Class (OILVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-12-24 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-23 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-22 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-12-19 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-18 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-17 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
| 2025-12-16 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-15 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-12 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-11 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-10 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-09 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-08 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-05 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-04 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-03 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-02 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-12-01 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-28 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-11-26 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-11-25 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-24 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-11-21 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-20 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-19 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-11-18 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-11-17 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-14 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-13 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-11-12 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-11 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-11-10 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-07 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-06 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-05 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-04 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-03 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-31 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-10-30 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-10-29 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-10-28 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-10-27 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-10-24 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-10-23 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-10-22 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-21 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-10-20 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-10-17 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-16 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-15 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |