Optimix Incom Fd C (OPTIN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.04 | -0.12836970475 | 31.16 | 31.2 | 31.09 | 1400 | 31.15913214 | DE |
| 4 | 0.12 | 0.387096774194 | 31 | 31.2 | 30.88 | 1440 | 31.00022665 | DE |
| 12 | 0.12 | 0.387096774194 | 31 | 31.36 | 30.88 | 10158 | 31.27618095 | DE |
| 26 | 0.31 | 1.00616682895 | 30.81 | 31.36 | 30.57 | 5837 | 31.19257145 | DE |
| 52 | 0.44 | 1.43415906128 | 30.68 | 31.36 | 29.58 | 4484 | 30.95724674 | DE |
| 156 | -2.79 | -8.2276614568 | 33.91 | 34.55 | 29.58 | 2662 | 31.656422 | DE |
| 260 | -4.54 | -12.7313516545 | 35.66 | 36.14 | 26.69 | 3117 | 32.52775934 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721925000 | 31.12 | -0.08 | -0.26 | 31.12 | 31.12 | 31.12 | 612 |
| 1721838600 | 31.2 | 0.11 | 0.35 | 31.2 | 31.2 | 31.2 | 1178 |
| 1721752200 | 31.09 | -0.09 | -0.29 | 31.09 | 31.09 | 31.09 | 1400 |
| 1721665800 | 31.18 | 0 | 0.00 | 31.18 | 31.18 | 31.18 | 2301 |
| 1721406600 | 31.18 | 0.02 | 0.06 | 31.18 | 31.18 | 31.18 | 1 |
| 1721320200 | 31.16 | -0.01 | -0.03 | 31.16 | 31.16 | 31.16 | 721 |
| 1721233800 | 31.17 | -0.03 | -0.10 | 31.17 | 31.17 | 31.17 | 696 |
| 1721147400 | 31.2 | 0.05 | 0.16 | 31.2 | 31.2 | 31.2 | 908 |
| 1721061000 | 31.15 | 0.03 | 0.10 | 31.15 | 31.15 | 31.15 | 1 |
| 1720801800 | 31.12 | 0.06 | 0.19 | 31.12 | 31.12 | 31.12 | 470 |
| 1720715400 | 31.06 | 0.02 | 0.06 | 31.06 | 31.06 | 31.06 | 1 |
| 1720629000 | 31.04 | 0.06 | 0.19 | 31.04 | 31.04 | 31.04 | 1168 |
| 1720542600 | 30.98 | -0.08 | -0.26 | 30.98 | 30.98 | 30.98 | 1245 |
| 1720456200 | 31.06 | 0.15 | 0.49 | 31.06 | 31.06 | 31.06 | 974 |
| 1720197000 | 30.91 | -0.04 | -0.13 | 30.91 | 30.91 | 30.91 | 2314 |
| 1720110600 | 30.95 | 0.07 | 0.23 | 30.95 | 30.95 | 30.95 | 1 |
| 1720024200 | 30.88 | -0.03 | -0.10 | 30.88 | 30.88 | 30.88 | 1 |
| 1719937800 | 30.91 | -0.07 | -0.23 | 30.91 | 30.91 | 30.91 | 10994 |
| 1719851400 | 30.98 | 0.06 | 0.19 | 30.98 | 30.98 | 30.98 | 4 |
| 1719592200 | 30.92 | -0.08 | -0.26 | 30.92 | 30.92 | 30.92 | 1547 |
| 1719505800 | 31 | 0.05 | 0.16 | 31 | 31 | 31 | 1431 |
| 1719419400 | 30.95 | -0.01 | -0.03 | 30.95 | 30.95 | 30.95 | 3336 |
| 1719333000 | 30.96 | -0.38 | -1.21 | 30.96 | 30.96 | 30.96 | 4806 |
| 1719246600 | 31.34 | 0.08 | 0.26 | 31.34 | 31.34 | 31.34 | 624 |
| 1718987400 | 31.26 | -0.07 | -0.22 | 31.26 | 31.26 | 31.26 | 5067 |
| 1718901000 | 31.33 | 0.02 | 0.06 | 31.33 | 31.33 | 31.33 | 2086 |
| 1718814600 | 31.31 | 0.12 | 0.38 | 31.31 | 31.31 | 31.31 | 474738 |
| 1718728200 | 31.19 | -0.07 | -0.22 | 31.19 | 31.19 | 31.19 | 3399 |
| 1718641800 | 31.26 | -0.02 | -0.06 | 31.26 | 31.26 | 31.26 | 4162 |
| 1718382600 | 31.28 | 0.05 | 0.16 | 31.28 | 31.28 | 31.28 | 958 |
| 1718296200 | 31.23 | 0.04 | 0.13 | 31.23 | 31.23 | 31.23 | 1 |
| 1718209800 | 31.19 | 0.05 | 0.16 | 31.19 | 31.19 | 31.19 | 748 |
| 1718123400 | 31.14 | -0.13 | -0.42 | 31.14 | 31.14 | 31.14 | 440 |
| 1718037000 | 31.27 | 0 | 0.00 | 31.27 | 31.27 | 31.27 | 0 |
| 1717777800 | 31.27 | -0.03 | -0.10 | 31.27 | 31.27 | 31.27 | 959 |
| 1717691400 | 31.3 | -0.01 | -0.03 | 31.3 | 31.3 | 31.3 | 1 |
| 1717605000 | 31.31 | 0.04 | 0.13 | 31.31 | 31.31 | 31.31 | 3826 |
| 1717518600 | 31.27 | 0.07 | 0.22 | 31.27 | 31.27 | 31.27 | 1416 |
| 1717432200 | 31.2 | 0.07 | 0.22 | 31.2 | 31.2 | 31.2 | 1 |
| 1717173000 | 31.13 | -0.06 | -0.19 | 31.13 | 31.13 | 31.13 | 3664 |
| 1717086600 | 31.19 | -0.1 | -0.32 | 31.19 | 31.19 | 31.19 | 1493 |
| 1717000200 | 31.29 | 0.06 | 0.19 | 31.29 | 31.29 | 31.29 | 4 |
| 1716913800 | 31.23 | -0.04 | -0.13 | 31.23 | 31.23 | 31.23 | 1296 |
| 1716827400 | 31.27 | 0.1 | 0.32 | 31.27 | 31.27 | 31.27 | 1119 |
| 1716568200 | 31.17 | -0.09 | -0.29 | 31.17 | 31.17 | 31.17 | 777 |
| 1716481800 | 31.26 | -0.1 | -0.32 | 31.26 | 31.26 | 31.26 | 599 |
| 1716395400 | 31.36 | 0.03 | 0.10 | 31.36 | 31.36 | 31.36 | 1 |
| 1716309000 | 31.33 | -0.02 | -0.06 | 31.33 | 31.33 | 31.33 | 1 |
| 1716222600 | 31.35 | 0.06 | 0.19 | 31.35 | 31.35 | 31.35 | 1 |
| 1715963400 | 31.29 | -0.03 | -0.10 | 31.29 | 31.29 | 31.29 | 2477 |
| 1715877000 | 31.32 | 0.08 | 0.26 | 31.32 | 31.32 | 31.32 | 1 |
| 1715790600 | 31.24 | 0.08 | 0.26 | 31.24 | 31.24 | 31.24 | 1703 |
| 1715704200 | 31.16 | -0.05 | -0.16 | 31.16 | 31.16 | 31.16 | 3082 |
| 1715617800 | 31.21 | 0.04 | 0.13 | 31.21 | 31.21 | 31.21 | 1 |
| 1715358600 | 31.17 | -0.04 | -0.13 | 31.17 | 31.17 | 31.17 | 858 |
| 1715272200 | 31.21 | -0.03 | -0.10 | 31.21 | 31.21 | 31.21 | 3032 |
| 1715185800 | 31.24 | 0.13 | 0.42 | 31.24 | 31.24 | 31.24 | 3851 |
| 1715099400 | 31.11 | -0.02 | -0.06 | 31.11 | 31.11 | 31.11 | 15774 |
| 1715013000 | 31.13 | 0.1 | 0.32 | 31.13 | 31.13 | 31.13 | 4084 |
| 1714753800 | 31.03 | 0.03 | 0.10 | 31.03 | 31.03 | 31.03 | 3374 |
| 1714667400 | 31 | -0.07 | -0.23 | 31 | 31 | 31 | 985 |
| 1714494600 | 31.07 | 0.1 | 0.32 | 31.07 | 31.07 | 31.07 | 3151 |
| 1714408200 | 30.97 | 0.01 | 0.03 | 30.97 | 30.97 | 30.97 | 1 |
| 1714149000 | 30.96 | 0.03 | 0.10 | 30.96 | 30.96 | 30.96 | 1232 |
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