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

14 Jul 2026

LAST: 44.98	CHANGE: 0.20	OPEN: 44.98	HIGH: 44.98	ASK: 0.00	VOLUME: 2.3K
LAST: 44.98	CHG(%): 0.44	PREV: 45.11	LOW: 44.98	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
14 Jul 26	44.98	44.98	44.98	44.98	2.3K
13 Jul 26	45.31	45.31	45.31	45.31	22
10 Jul 26	45.11	45.11	45.11	45.11	1
09 Jul 26	44.82	44.82	44.82	44.82	462
08 Jul 26	45.04	45.04	45.04	45.04	867
07 Jul 26	45.37	45.37	45.37	45.37	2.3K
06 Jul 26	45.29	45.29	45.29	45.29	20.8K
03 Jul 26	45.25	45.25	45.25	45.25	17
02 Jul 26	45.43	45.43	45.43	45.43	494
01 Jul 26	45.32	45.32	45.32	45.32	504

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44.98