Ares Private Markets Fund (AMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.08
+2.12 (5.44%)
At close: Jun 29, 2026

AMSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202641.0841.0841.0841.0841.085.44%
Jun 25, 202638.9638.9638.9638.9638.96-
Jun 24, 202638.9638.9638.9638.9638.96-
Jun 23, 202638.9638.9638.9638.9638.96-
Jun 18, 202638.9638.9638.9638.9638.96-
Jun 17, 202638.9638.9638.9638.9638.96-
Jun 16, 202638.9638.9638.9638.9638.96-
Jun 15, 202638.9638.9638.9638.9638.96-
Jun 11, 202638.9638.9638.9638.9638.96-
Jun 10, 202638.9638.9638.9638.9638.96-
Jun 9, 202638.9638.9638.9638.9638.96-
Jun 8, 202638.9638.9638.9638.9638.96-
Jun 4, 202638.9638.9638.9638.9638.96-
Jun 3, 202638.9638.9638.9638.9638.96-
Jun 2, 202638.9638.9638.9638.9638.96-
Jun 1, 202638.9638.9638.9638.9638.96-
May 28, 202638.9638.9638.9638.9638.96-
May 27, 202638.9638.9638.9638.9638.96-
May 26, 202638.9638.9638.9638.9638.96-
May 21, 202638.9638.9638.9638.9638.96-
May 20, 202638.9638.9638.9638.9638.96-
May 19, 202638.9638.9638.9638.9638.96-
May 18, 202638.9638.9638.9638.9638.96-
May 13, 202638.9638.9638.9638.9638.96-
May 12, 202638.9638.9638.9638.9638.96-
May 11, 202638.9638.9638.9638.9638.96-
May 7, 202638.9638.9638.9638.9638.96-
May 6, 202638.9638.9638.9638.9638.96-
May 5, 202638.9638.9638.9638.9638.96-
May 4, 202638.9638.9638.9638.9638.96-
May 1, 202638.9638.9638.9638.9638.96-
Apr 30, 202638.9638.9638.9638.9638.962.77%
Apr 29, 202637.9137.9137.9137.9137.91-
Apr 28, 202637.9137.9137.9137.9137.91-
Apr 27, 202637.9137.9137.9137.9137.91-
Apr 24, 202637.9137.9137.9137.9137.91-
Apr 23, 202637.9137.9137.9137.9137.91-
Apr 22, 202637.9137.9137.9137.9137.91-
Apr 21, 202637.9137.9137.9137.9137.91-
Apr 20, 202637.9137.9137.9137.9137.91-