Amsterdam Total Return General (IX: AMSI)
501.89   -0.16 (-0.03%)
Daily Price  /  Updated: 4:40 PM EDT, May 22, 2015  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
May 21, 2015 500.75 502.48 499.51 502.05 0 +0.15(+0.03%)
May 20, 2015 499.84 503.02 498.47 501.90 0 +2.72(+0.54%)
May 19, 2015 493.13 499.70 492.94 499.18 0 +9.03(+1.84%)
May 18, 2015 491.13 492.83 484.24 490.15 0 -0.81(-0.16%)
May 17, 2015 492.38 495.44 489.08 490.96 0 +0.00(+0.00%)
May 16, 2015 492.38 495.44 489.08 490.96 0 +0.00(+0.00%)
May 15, 2015 492.38 495.44 489.08 490.96 0 +0.27(+0.06%)
May 14, 2015 484.31 491.94 481.06 490.69 0 +4.00(+0.82%)
May 13, 2015 490.08 492.58 484.85 486.69 0 -2.28(-0.47%)
May 12, 2015 490.74 490.80 486.02 488.97 0 -3.78(-0.77%)
May 11, 2015 491.40 493.47 489.41 492.75 0 +1.96(+0.40%)
May 10, 2015 482.38 491.10 481.56 490.79 0 +0.00(+0.00%)
May 09, 2015 482.38 491.10 481.56 490.79 0 +0.00(+0.00%)
May 08, 2015 482.38 491.10 481.56 490.79 0 +12.01(+2.51%)
May 07, 2015 474.84 479.89 469.82 478.78 0 +0.63(+0.13%)
May 06, 2015 482.29 483.87 476.96 478.15 0 -4.46(-0.92%)
May 05, 2015 490.49 495.16 482.32 482.61 0 -8.56(-1.74%)
May 04, 2015 488.24 493.36 484.55 491.17 0 +3.32(+0.68%)
May 03, 2015 490.03 491.32 484.80 487.85 0 +0.00(+0.00%)
May 02, 2015 490.03 491.32 484.80 487.85 0 +0.00(+0.00%)
May 01, 2015 490.03 491.32 484.80 487.85 0 +0.00(+0.00%)
Apr 30, 2015 490.03 491.32 484.80 487.85 0 -1.41(-0.29%)
Apr 29, 2015 502.25 503.67 488.50 489.26 0 -12.40(-2.47%)
Apr 28, 2015 507.79 507.97 498.33 501.66 0 -7.58(-1.49%)
Apr 27, 2015 504.45 510.55 499.16 509.24 0 +5.23(+1.04%)
Apr 24, 2015 504.07 506.21 502.62 504.01 0 +1.01(+0.20%)
Apr 23, 2015 504.99 506.82 499.27 503.00 0 -2.72(-0.54%)
Apr 22, 2015 507.55 508.73 502.35 505.72 0 +1.91(+0.38%)
Apr 21, 2015 503.41 506.85 501.13 503.81 0 +3.08(+0.62%)
Apr 20, 2015 497.28 501.41 496.97 500.73 0 +5.70(+1.15%)
Apr 17, 2015 502.98 503.88 493.28 495.03 0 -9.35(-1.85%)
Apr 16, 2015 508.22 509.51 503.85 504.38 0 -3.05(-0.60%)
Apr 15, 2015 506.48 510.35 505.28 507.43 0 +1.57(+0.31%)
Apr 14, 2015 507.63 510.37 503.84 505.86 0 -2.80(-0.55%)
Apr 13, 2015 507.50 509.64 505.62 508.66 0 +1.49(+0.29%)
Apr 10, 2015 504.37 507.19 503.26 507.17 0 +5.20(+1.04%)
Apr 09, 2015 499.76 501.97 498.54 501.97 0 +4.81(+0.97%)
Apr 08, 2015 500.61 500.87 496.59 497.16 0 -5.87(-1.17%)
Apr 07, 2015 496.05 504.18 495.86 503.03 0 +10.65(+2.16%)
Apr 02, 2015 491.01 493.14 489.91 492.38 0 +2.34(+0.48%)
Apr 01, 2015 486.84 494.80 485.83 490.04 0 +0.63(+0.13%)
Mar 31, 2015 495.12 496.27 487.57 489.41 0 -5.28(-1.07%)
Mar 30, 2015 489.53 495.03 488.59 494.69 0 +8.96(+1.84%)
Mar 27, 2015 488.40 488.60 483.44 485.73 0 -0.64(-0.13%)
Mar 26, 2015 486.28 487.48 480.96 486.37 0 -5.27(-1.07%)
Mar 25, 2015 497.35 499.68 490.92 491.64 0 -7.02(-1.41%)
Mar 24, 2015 495.75 500.44 494.99 498.66 0 +1.11(+0.22%)
Mar 23, 2015 499.56 499.65 495.32 497.55 0 -1.57(-0.31%)
Mar 20, 2015 497.17 500.66 495.45 499.12 0 +3.11(+0.63%)
Mar 19, 2015 497.08 499.94 494.70 496.01 0 -0.62(-0.12%)
Mar 18, 2015 495.44 496.65 492.31 496.63 0 +2.23(+0.45%)
Mar 17, 2015 498.48 499.30 492.70 494.40 0 -3.63(-0.73%)
Mar 16, 2015 493.95 498.66 493.95 498.03 0 +5.55(+1.13%)
Mar 13, 2015 493.21 493.62 489.32 492.48 0 +0.84(+0.17%)
Mar 12, 2015 492.59 494.57 490.91 491.64 0 -0.29(-0.06%)
Mar 11, 2015 484.18 492.60 484.05 491.93 0 +8.83(+1.83%)
Mar 10, 2015 486.88 488.51 482.13 483.10 0 -5.11(-1.05%)
Mar 09, 2015 487.40 488.21 484.76 488.21 0 -1.63(-0.33%)
Mar 07, 2015 488.55 492.36 488.07 489.84 0 +0.88(+0.18%)
Mar 06, 2015 484.96 489.36 484.83 488.96 0 +5.39(+1.11%)
Mar 05, 2015 481.22 483.57 478.80 483.57 0 +3.51(+0.73%)
Mar 04, 2015 486.31 486.79 479.55 480.06 0 -5.78(-1.19%)
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