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Amsterdam Total Return General (IX: AMSI)
519.64   -4.07 (-0.78%)
Daily Price  /  Updated: 4:48 AM EDT, Aug 19, 2017  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Aug 18, 2017 519.83 519.86 517.30 519.64 0 -4.07(-0.78%)
Aug 17, 2017 524.91 526.09 523.14 523.71 0 -2.18(-0.41%)
Aug 16, 2017 524.33 526.81 524.08 525.89 0 +3.22(+0.62%)
Aug 15, 2017 522.47 523.38 521.01 522.67 0 +1.57(+0.30%)
Aug 14, 2017 519.93 522.01 518.82 521.10 0 +4.13(+0.80%)
Aug 13, 2017 520.05 520.05 516.11 516.97 0 +0.00(+0.00%)
Aug 12, 2017 520.05 520.05 516.11 516.97 0 +0.00(+0.00%)
Aug 11, 2017 520.05 520.05 516.11 516.97 0 -6.66(-1.27%)
Aug 10, 2017 527.21 527.41 522.57 523.63 0 -4.58(-0.87%)
Aug 09, 2017 530.51 531.11 527.32 528.21 0 -4.47(-0.84%)
Aug 08, 2017 531.65 533.18 530.32 532.68 0 +1.27(+0.24%)
Aug 07, 2017 530.06 531.41 529.31 531.41 0 +2.32(+0.44%)
Aug 06, 2017 523.77 529.89 523.45 529.09 0 +0.00(+0.00%)
Aug 05, 2017 523.77 529.89 523.45 529.09 0 +0.00(+0.00%)
Aug 04, 2017 523.77 529.89 523.45 529.09 0 +3.52(+0.67%)
Aug 03, 2017 523.60 526.54 521.84 525.57 0 +0.27(+0.05%)
Aug 02, 2017 528.68 528.68 524.24 525.30 0 -2.18(-0.41%)
Aug 01, 2017 528.75 529.10 524.93 527.48 0 +2.04(+0.39%)
Jul 31, 2017 525.59 527.85 525.02 525.44 0 -0.09(-0.02%)
Jul 30, 2017 527.64 527.64 524.16 525.53 0 +0.00(+0.00%)
Jul 29, 2017 527.64 527.64 524.16 525.53 0 +0.00(+0.00%)
Jul 28, 2017 527.64 527.64 524.16 525.53 0 -4.82(-0.91%)
Jul 27, 2017 526.80 530.66 526.35 530.35 0 +2.63(+0.50%)
Jul 26, 2017 525.33 528.31 524.65 527.72 0 +3.03(+0.58%)
Jul 25, 2017 522.14 526.56 522.14 524.69 0 +3.04(+0.58%)
Jul 24, 2017 522.60 523.14 519.32 521.65 0 -0.57(-0.11%)
Jul 23, 2017 525.58 527.16 521.00 522.22 0 +0.00(+0.00%)
Jul 22, 2017 525.58 527.16 521.00 522.22 0 +0.00(+0.00%)
Jul 21, 2017 525.58 527.16 521.00 522.22 0 -4.07(-0.77%)
Jul 20, 2017 526.67 529.83 524.71 526.29 0 +2.04(+0.39%)
Jul 19, 2017 522.44 524.42 520.44 524.25 0 +6.08(+1.17%)
Jul 18, 2017 520.80 521.89 517.33 518.17 0 -3.33(-0.64%)
Jul 17, 2017 522.80 523.33 520.72 521.50 0 +0.43(+0.08%)
Jul 16, 2017 519.45 521.26 518.44 521.07 0 +0.00(+0.00%)
Jul 15, 2017 519.45 521.26 518.44 521.07 0 +0.00(+0.00%)
Jul 14, 2017 519.45 521.26 518.44 521.07 0 +1.96(+0.38%)
Jul 13, 2017 517.88 519.74 516.84 519.11 0 +2.52(+0.49%)
Jul 12, 2017 512.38 518.32 512.08 516.59 0 +5.60(+1.10%)
Jul 11, 2017 512.75 513.59 510.35 510.99 0 -1.06(-0.21%)
Jul 10, 2017 512.20 513.06 510.80 512.05 0 +2.13(+0.42%)
Jul 09, 2017 509.52 509.92 508.06 509.92 0 +0.00(+0.00%)
Jul 08, 2017 509.52 509.92 508.06 509.92 0 +0.00(+0.00%)
Jul 07, 2017 509.52 509.92 508.06 509.92 0 -0.02(-0.00%)
Jul 06, 2017 511.58 511.84 506.27 509.94 0 -1.41(-0.28%)
Jul 05, 2017 511.94 512.74 510.11 511.35 0 -0.38(-0.07%)
Jul 04, 2017 511.06 513.70 510.43 511.73 0 -1.39(-0.27%)
Jul 03, 2017 509.54 513.77 509.54 513.12 0 +5.97(+1.18%)
Jun 30, 2017 508.72 512.34 506.91 507.15 0 -1.38(-0.27%)
Jun 29, 2017 518.50 519.33 507.52 508.53 0 -7.86(-1.52%)
Jun 28, 2017 515.00 518.21 512.10 516.39 0 -2.34(-0.45%)
Jun 27, 2017 520.35 521.50 516.93 518.73 0 -1.89(-0.36%)
Jun 26, 2017 521.76 524.17 520.59 520.62 0 +1.12(+0.22%)
Jun 25, 2017 518.32 519.62 516.10 519.50 0 +0.00(+0.00%)
Jun 24, 2017 518.32 519.62 516.10 519.50 0 +0.00(+0.00%)
Jun 23, 2017 518.32 519.62 516.10 519.50 0 +0.11(+0.02%)
Jun 22, 2017 519.36 519.42 515.93 519.39 0 -1.09(-0.21%)
Jun 21, 2017 519.60 520.94 515.33 520.48 0 -0.40(-0.08%)
Jun 20, 2017 528.05 528.54 520.88 520.88 0 -4.99(-0.95%)
Jun 19, 2017 524.65 527.42 524.59 525.87 0 +5.20(+1.00%)
Jun 18, 2017 520.20 522.00 518.28 520.67 0 +0.00(+0.00%)
Jun 17, 2017 520.20 522.00 518.28 520.67 0 +0.00(+0.00%)
Jun 16, 2017 520.20 522.00 518.28 520.67 0 +1.92(+0.37%)
Jun 15, 2017 521.07 521.17 515.84 518.75 0 -2.96(-0.57%)
Jun 14, 2017 524.84 528.06 521.71 521.71 0 -1.68(-0.32%)
Jun 13, 2017 523.38 524.38 522.20 523.39 0 +1.50(+0.29%)
Jun 12, 2017 525.21 525.40 521.43 521.89 0 -5.41(-1.03%)
Jun 11, 2017 524.56 527.82 523.49 527.30 0 +0.00(+0.00%)
Jun 10, 2017 524.56 527.82 523.49 527.30 0 +0.00(+0.00%)
Jun 09, 2017 524.56 527.82 523.49 527.30 0 +3.75(+0.72%)
Jun 08, 2017 523.57 525.89 523.22 523.55 0 +0.45(+0.09%)
Jun 07, 2017 521.71 527.38 520.59 523.10 0 +1.39(+0.27%)
Jun 06, 2017 523.06 523.53 520.97 521.71 0 -2.73(-0.52%)
Jun 05, 2017 526.43 526.65 523.79 524.44 0 -2.30(-0.44%)
Jun 04, 2017 529.62 531.61 525.92 526.74 0 +0.00(+0.00%)
Jun 03, 2017 529.62 531.61 525.92 526.74 0 +0.00(+0.00%)
Jun 02, 2017 529.62 531.61 525.92 526.74 0 -0.29(-0.06%)
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