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Amsterdam Total Return General (IX:AMSI)

26,497.57 -8.43 (-0.03%)
Daily Price Updated: 8:00 PM EDT, Jun 19, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 20, 2025 26603 26665 26451 26498 0 +0.00(+0.00%)
Jun 19, 2025 26603 26665 26451 26498 0 -62.20(-0.23%)
Jun 18, 2025 26555 26639 26539 26560 0 +18.40(+0.07%)
Jun 17, 2025 26555 26592 26463 26541 0 -27.20(-0.10%)
Jun 16, 2025 26536 26682 26533 26569 0 +64.30(+0.24%)
Jun 13, 2025 26556 26598 26458 26504 0 +0.00(+0.00%)
Jun 12, 2025 26556 26598 26458 26504 0 -19.90(-0.08%)
Jun 11, 2025 26471 26587 26467 26524 0 +97.90(+0.37%)
Jun 10, 2025 26392 26477 26349 26426 0 +50.50(+0.19%)
Jun 09, 2025 26411 26464 26328 26376 0 -53.30(-0.20%)
Jun 06, 2025 26432 26520 26390 26429 0 +0.00(+0.00%)
Jun 05, 2025 26432 26520 26390 26429 0 +100.10(+0.38%)
Jun 04, 2025 26439 26451 26280 26329 0 -97.60(-0.37%)
Jun 03, 2025 26376 26464 26305 26427 0 +37.60(+0.14%)
Jun 02, 2025 26184 26418 26167 26389 0 +213.90(+0.82%)
May 30, 2025 26176 26199 26024 26175 0 +0.00(+0.00%)
May 29, 2025 26176 26199 26024 26175 0 -108.30(-0.41%)
May 28, 2025 26279 26336 26240 26283 0 +14.40(+0.05%)
May 27, 2025 26068 26301 26068 26269 0 +195.90(+0.75%)
May 26, 2025 25943 26123 25943 26073 0 +193.20(+0.75%)
May 25, 2025 25785 25880 25725 25880 0 +0.00(+0.00%)
May 23, 2025 25785 25927 25725 25880 0 +0.00(+0.00%)
May 22, 2025 25785 25927 25725 25880 0 +40.70(+0.16%)
May 21, 2025 26013 26013 25779 25839 0 -216.40(-0.83%)
May 20, 2025 25951 26117 25951 26056 0 +83.70(+0.32%)
May 16, 2025 25878 25993 25834 25972 0 +0.00(+0.00%)
May 15, 2025 25878 25993 25834 25972 0 +279.50(+1.09%)
May 14, 2025 25606 25706 25548 25692 0 +75.50(+0.29%)
May 13, 2025 25578 25699 25578 25617 0 +84.70(+0.33%)
May 12, 2025 25445 25731 25445 25532 0 +174.50(+0.69%)
May 09, 2025 25317 25423 25225 25358 0 +0.00(+0.00%)
May 08, 2025 25317 25423 25225 25358 0 +196.50(+0.78%)
May 07, 2025 24979 25162 24972 25161 0 +186.50(+0.75%)
May 06, 2025 24941 25025 24866 24975 0 +21.20(+0.08%)
May 05, 2025 24992 25066 24904 24954 0 -78.00(-0.31%)
May 02, 2025 24930 25033 24862 25032 0 +0.00(+0.00%)
May 01, 2025 24930 25033 24862 25032 0 +189.80(+0.76%)
Apr 30, 2025 24749 24844 24504 24842 0 -32.80(-0.13%)
Apr 29, 2025 24766 24910 24744 24874 0 +75.90(+0.31%)
Apr 28, 2025 24702 24846 24702 24799 0 +88.10(+0.36%)
Apr 25, 2025 24670 24719 24602 24710 0 +0.00(+0.00%)
Apr 24, 2025 24670 24719 24602 24710 0 +237.80(+0.97%)
Apr 23, 2025 24433 24672 24433 24473 0 +166.70(+0.69%)
Apr 22, 2025 24115 24405 24115 24306 0 +297.10(+1.24%)
Apr 21, 2025 24170 24173 23820 24009 0 -183.90(-0.76%)
Apr 17, 2025 24118 24307 24058 24193 0 +0.00(+0.00%)
Apr 16, 2025 24118 24307 24058 24193 0 +124.90(+0.52%)
Apr 15, 2025 23888 24105 23888 24068 0 +201.40(+0.84%)
Apr 14, 2025 23710 23950 23668 23866 0 +278.70(+1.18%)
Apr 11, 2025 23050 23645 23039 23588 0 +0.00(+0.00%)
Apr 10, 2025 23050 23645 23039 23588 0 -139.20(-0.59%)
Apr 09, 2025 22441 23806 22228 23727 0 +1220.10(+5.42%)
Apr 08, 2025 23160 23394 22314 22507 0 -352.60(-1.54%)
Apr 07, 2025 22959 23478 22228 22860 0 -334.00(-1.44%)
Apr 04, 2025 24118 24118 22988 23194 0 +0.00(+0.00%)
Apr 03, 2025 24118 24118 22988 23194 0 -2113.70(-8.35%)
Apr 02, 2025 24941 25307 24813 25307 0 +273.90(+1.09%)
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