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

22 May 2026

LAST: 45.78	CHANGE: 0.15	OPEN: 45.78	HIGH: 45.78	ASK: 0.00	VOLUME: 1.4K
LAST: 45.78	CHG(%): 0.33	PREV: 45.63	LOW: 45.78	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
22 May 26	45.78	45.78	45.78	45.78	1.4K
21 May 26	45.63	45.63	45.63	45.63	5.5K
20 May 26	45.43	45.43	45.43	45.43	3.9K
19 May 26	45.51	45.51	45.51	45.51	1
18 May 26	45.82	45.82	45.82	45.82	8.6K
15 May 26	46.15	46.15	46.15	46.15	3
14 May 26	45.88	45.88	45.88	45.88	1
13 May 26	45.60	45.60	45.60	45.60	1
12 May 26	45.81	45.81	45.81	45.81	1.6K
11 May 26	45.68	45.68	45.68	45.68	1

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45.78