AMS, OPTMF End of Day and Historical Stock Data [Optimix Mix Fund]

27 Jan 2026

LAST: 44.04	CHANGE: 0.11	OPEN: 44.04	HIGH: 44.04	ASK: 0.00	VOLUME: 338
LAST: 44.04	CHG(%): 0.25	PREV: 43.93	LOW: 44.04	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
27 Jan 26	44.04	44.04	44.04	44.04	338
26 Jan 26	43.93	43.93	43.93	43.93	1.9K
23 Jan 26	43.90	43.90	43.90	43.90	588
22 Jan 26	43.81	43.81	43.81	43.81	720
21 Jan 26	43.63	43.63	43.63	43.63	6.5K
20 Jan 26	43.86	43.86	43.86	43.86	3.6K
19 Jan 26	43.86	43.86	43.86	43.86	4.2K
16 Jan 26	43.89	43.89	43.89	43.89	921
15 Jan 26	43.66	43.66	43.66	43.66	393
14 Jan 26	43.80	43.80	43.80	43.80	1.1K

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44.04