Optimix Emerg Mkts (OPEMF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.43 | 0.753328661528 | 57.08 | 57.08 | 56.11 | 1400 | 56.36984051 | DE |
| 4 | -4.96 | -7.93981110933 | 62.47 | 63.58 | 56.11 | 689 | 60.88229268 | DE |
| 12 | -4.91 | -7.86606856777 | 62.42 | 65.52 | 56.11 | 554 | 62.19570973 | DE |
| 26 | -6.2 | -9.73159629571 | 63.71 | 65.52 | 56.11 | 575 | 62.20935541 | DE |
| 52 | -3.6 | -5.89101620029 | 61.11 | 65.82 | 56.11 | 490 | 61.32606917 | DE |
| 156 | -10.01 | -14.8252369668 | 67.52 | 67.58 | 50.95 | 1279 | 55.88170549 | DE |
| 260 | 3.1 | 5.6974820805 | 54.41 | 74.76 | 50.95 | 1376 | 59.68953888 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1744389000 | 56.11 | 0 | 0.00 | 56.11 | 56.11 | 56.11 | 0 |
| 1744302600 | 56.11 | 0 | 0.00 | 56.11 | 56.11 | 56.11 | 0 |
| 1744216200 | 56.11 | -0.06 | -0.11 | 56.11 | 56.11 | 56.11 | 1129 |
| 1744129800 | 56.17 | -0.91 | -1.59 | 56.17 | 56.17 | 56.17 | 2075 |
| 1744043400 | 57.08 | -3.19 | -5.29 | 57.08 | 57.08 | 57.08 | 997 |
| 1743784200 | 60.27 | -2.3 | -3.68 | 60.27 | 60.27 | 60.27 | 2 |
| 1743697800 | 62.57 | -0.21 | -0.33 | 62.57 | 62.57 | 62.57 | 255 |
| 1743611400 | 62.78 | 0.01 | 0.02 | 62.78 | 62.78 | 62.78 | 1460 |
| 1743525000 | 62.77 | 0.35 | 0.56 | 62.77 | 62.77 | 62.77 | 334 |
| 1743438600 | 62.42 | -0.84 | -1.33 | 62.42 | 62.42 | 62.42 | 1 |
| 1743183000 | 63.26 | 0.03 | 0.05 | 63.26 | 63.26 | 63.26 | 2359 |
| 1743096600 | 63.23 | -0.35 | -0.55 | 63.23 | 63.23 | 63.23 | 1 |
| 1743010200 | 63.58 | 0.33 | 0.52 | 63.58 | 63.58 | 63.58 | 1035 |
| 1742923800 | 63.25 | 0.23 | 0.36 | 63.25 | 63.25 | 63.25 | 40 |
| 1742837400 | 63.02 | 0.17 | 0.27 | 63.02 | 63.02 | 63.02 | 1 |
| 1742578200 | 62.85 | -0.66 | -1.04 | 62.85 | 62.85 | 62.85 | 1 |
| 1742491800 | 63.51 | 0.18 | 0.28 | 63.51 | 63.51 | 63.51 | 1 |
| 1742405400 | 63.33 | 0.13 | 0.21 | 63.33 | 63.33 | 63.33 | 2703 |
| 1742319000 | 63.2 | 0.73 | 1.17 | 63.2 | 63.2 | 63.2 | 1 |
| 1742232600 | 62.47 | 0.76 | 1.23 | 62.47 | 62.47 | 62.47 | 1 |
| 1741973400 | 61.71 | 0.88 | 1.45 | 61.71 | 61.71 | 61.71 | 1 |
| 1741887000 | 60.83 | -0.06 | -0.10 | 60.83 | 60.83 | 60.83 | 1005 |
| 1741800600 | 60.89 | 0.12 | 0.20 | 60.89 | 60.89 | 60.89 | 355 |
| 1741714200 | 60.77 | -1.12 | -1.81 | 60.77 | 60.77 | 60.77 | 2215 |
| 1741627800 | 61.89 | -0.36 | -0.58 | 61.89 | 61.89 | 61.89 | 1 |
| 1741368600 | 62.25 | -0.56 | -0.89 | 62.25 | 62.25 | 62.25 | 1420 |
| 1741282200 | 62.81 | 0.41 | 0.66 | 62.81 | 62.81 | 62.81 | 1 |
| 1741195800 | 62.4 | 0.14 | 0.22 | 62.4 | 62.4 | 62.4 | 1 |
| 1741109400 | 62.26 | -0.86 | -1.36 | 62.26 | 62.26 | 62.26 | 334 |
| 1741023000 | 63.12 | -0.1 | -0.16 | 63.12 | 63.12 | 63.12 | 913 |
| 1740763800 | 63.22 | -1.2 | -1.86 | 63.22 | 63.22 | 63.22 | 300 |
| 1740677400 | 64.42 | 0.47 | 0.73 | 64.42 | 64.42 | 64.42 | 1087 |
| 1740591000 | 63.95 | -0.37 | -0.58 | 63.95 | 63.95 | 63.95 | 869 |
| 1740504600 | 64.319999 | -1.16 | -1.77 | 64.319999 | 64.319999 | 64.319999 | 630 |
| 1740418200 | 65.48 | -0.04 | -0.06 | 65.48 | 65.48 | 65.48 | 891 |
| 1740159000 | 65.519999 | 0.34 | 0.52 | 65.519999 | 65.519999 | 65.519999 | 299 |
| 1740072600 | 65.18 | 0.01 | 0.02 | 65.18 | 65.18 | 65.18 | 688 |
| 1739986200 | 65.17 | 0.39 | 0.60 | 65.17 | 65.17 | 65.17 | 584 |
| 1739899800 | 64.78 | 0.25 | 0.39 | 64.78 | 64.78 | 64.78 | 161 |
| 1739813400 | 64.53 | -0.16 | -0.25 | 64.53 | 64.53 | 64.53 | 1 |
| 1739554200 | 64.69 | 0.06 | 0.09 | 64.69 | 64.69 | 64.69 | 525 |
| 1739467800 | 64.629999 | 0.1 | 0.15 | 64.629999 | 64.629999 | 64.629999 | 1 |
| 1739381400 | 64.53 | -0.11 | -0.17 | 64.53 | 64.53 | 64.53 | 698 |
| 1739295000 | 64.64 | 0.53 | 0.83 | 64.64 | 64.64 | 64.64 | 198 |
| 1739208600 | 64.11 | 0.07 | 0.11 | 64.11 | 64.11 | 64.11 | 1 |
| 1738949400 | 64.04 | 1.05 | 1.67 | 64.04 | 64.04 | 64.04 | 529 |
| 1738863000 | 62.99 | -0.5 | -0.79 | 62.99 | 62.99 | 62.99 | 823 |
| 1738776600 | 63.49 | 0.33 | 0.52 | 63.49 | 63.49 | 63.49 | 545 |
| 1738690200 | 63.16 | 0.76 | 1.22 | 63.16 | 63.16 | 63.16 | 689 |
| 1738603800 | 62.4 | -0.67 | -1.06 | 62.4 | 62.4 | 62.4 | 1 |
| 1738344600 | 63.07 | 0.92 | 1.48 | 63.07 | 63.07 | 63.07 | 557 |
| 1738258200 | 62.15 | -0.08 | -0.13 | 62.15 | 62.15 | 62.15 | 1 |
| 1738171800 | 62.23 | 0.82 | 1.34 | 62.23 | 62.23 | 62.23 | 302 |
| 1738085400 | 61.41 | -0.92 | -1.48 | 61.41 | 61.41 | 61.41 | 472 |
| 1737999000 | 62.33 | -0.16 | -0.26 | 62.33 | 62.33 | 62.33 | 249 |
| 1737739800 | 62.49 | 0.39 | 0.63 | 62.49 | 62.49 | 62.49 | 1 |
| 1737653400 | 62.1 | 0 | 0.00 | 62.1 | 62.1 | 62.1 | 0 |
| 1737567000 | 62.1 | 0 | 0.00 | 62.1 | 62.1 | 62.1 | 0 |
| 1737480600 | 62.1 | -0.32 | -0.51 | 62.1 | 62.1 | 62.1 | 807 |
| 1737394200 | 62.42 | 0.54 | 0.87 | 62.42 | 62.42 | 62.42 | 475 |
| 1737135000 | 61.88 | -0.01 | -0.02 | 61.88 | 61.88 | 61.88 | 300 |
| 1737048600 | 61.89 | 0.78 | 1.28 | 61.89 | 61.89 | 61.89 | 176 |
| 1736962200 | 61.11 | -0.12 | -0.20 | 61.11 | 61.11 | 61.11 | 853 |
| 1736875800 | 61.23 | 0.07 | 0.11 | 61.23 | 61.23 | 61.23 | 1 |
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