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Amsterdam Total Return General (IX:AMSI)

33,023.32 +552.34 (+1.70%)
Daily Price Updated: 4:20 PM EST, Feb 9, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 09, 2026 32481 33023 32481 33023 0 +552.30(+1.70%)
Feb 06, 2026 32148 32478 32148 32471 0 +0.00(+0.00%)
Feb 05, 2026 32148 32478 32148 32471 0 -100.60(-0.31%)
Feb 04, 2026 32456 32575 32224 32572 0 +183.00(+0.57%)
Feb 03, 2026 32289 32540 32051 32389 0 +204.70(+0.64%)
Feb 02, 2026 31919 32235 31919 32184 0 +260.40(+0.82%)
Jan 30, 2026 32835 32835 31727 31924 0 +0.00(+0.00%)
Jan 29, 2026 32835 32835 31727 31924 0 -1252.60(-3.78%)
Jan 28, 2026 33143 33288 32966 33176 0 +79.70(+0.24%)
Jan 27, 2026 33076 33167 32886 33096 0 +3.10(+0.01%)
Jan 26, 2026 33233 33428 33068 33093 0 -51.70(-0.16%)
Jan 23, 2026 33047 33153 32966 33145 0 +0.00(+0.00%)
Jan 22, 2026 33047 33153 32966 33145 0 +293.50(+0.89%)
Jan 21, 2026 32862 33016 32692 32852 0 +101.20(+0.31%)
Jan 20, 2026 33030 33030 32694 32750 0 -340.70(-1.03%)
Jan 19, 2026 33000 33100 32919 33091 0 +50.40(+0.15%)
Jan 16, 2026 33031 33100 32860 33041 0 +0.00(+0.00%)
Jan 15, 2026 33031 33100 32860 33041 0 +124.10(+0.38%)
Jan 14, 2026 32895 32957 32708 32916 0 +46.10(+0.14%)
Jan 13, 2026 32953 32979 32845 32870 0 -4.30(-0.01%)
Jan 12, 2026 32677 32898 32677 32875 0 +261.80(+0.80%)
Jan 09, 2026 32457 32680 32457 32613 0 +0.00(+0.00%)
Jan 08, 2026 32457 32680 32457 32613 0 +477.40(+1.49%)
Jan 07, 2026 32254 32254 31975 32136 0 -271.50(-0.84%)
Jan 06, 2026 32228 32432 32171 32407 0 +187.10(+0.58%)
Jan 05, 2026 31983 32318 31983 32220 0 +336.50(+1.06%)
Jan 02, 2026 31816 31884 31686 31883 0 +0.00(+0.00%)
Jan 01, 2026 31816 31884 31686 31883 0 +170.60(+0.54%)
Dec 31, 2025 31840 31882 31693 31713 0 +0.00(+0.00%)
Dec 30, 2025 31840 31882 31693 31713 0 -183.80(-0.58%)
Dec 29, 2025 31891 31993 31834 31897 0 -103.20(-0.32%)
Dec 24, 2025 32039 32080 31915 32000 0 +0.00(+0.00%)
Dec 23, 2025 32039 32080 31915 32000 0 -0.30(-0.00%)
Dec 22, 2025 31875 32082 31828 32000 0 +244.30(+0.77%)
Dec 19, 2025 31527 31866 31527 31756 0 +0.00(+0.00%)
Dec 18, 2025 31527 31866 31527 31756 0 +505.80(+1.62%)
Dec 17, 2025 31382 31450 31171 31250 0 -13.90(-0.04%)
Dec 16, 2025 31375 31481 31216 31264 0 -219.50(-0.70%)
Dec 15, 2025 31595 31707 31434 31483 0 -44.00(-0.14%)
Dec 12, 2025 31711 31761 31326 31527 0 +0.00(+0.00%)
Dec 11, 2025 31711 31761 31326 31527 0 +36.60(+0.12%)
Dec 10, 2025 31208 31555 31199 31491 0 +246.40(+0.79%)
Dec 09, 2025 31165 31396 31161 31244 0 +74.40(+0.24%)
Dec 08, 2025 31323 31332 31164 31170 0 -141.40(-0.45%)
Dec 05, 2025 31496 31542 31265 31311 0 +0.00(+0.00%)
Dec 04, 2025 31496 31542 31265 31311 0 +150.90(+0.48%)
Dec 03, 2025 31084 31211 31063 31160 0 +111.20(+0.36%)
Dec 02, 2025 31158 31179 30908 31049 0 -52.50(-0.17%)
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