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

29 May 2026

LAST: 46.06	CHANGE: 0.06	OPEN: 46.06	HIGH: 46.06	ASK: 0.00	VOLUME: 882
LAST: 46.06	CHG(%): 0.13	PREV: 46.00	LOW: 46.06	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
29 May 26	46.06	46.06	46.06	46.06	882
28 May 26	46.00	46.00	46.00	46.00	1.1K
27 May 26	46.11	46.11	46.11	46.11	971
26 May 26	46.02	46.02	46.02	46.02	68
25 May 26	45.97	45.97	45.97	45.97	1
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

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46.06