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Amsterdam Total Return General (IX: AMSI)
453.01   +3.07 (+0.68%)
Daily Price  /  Updated: 4:09 PM EDT, Aug 27, 2016  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Aug 26, 2016 449.45 453.71 448.43 453.01 0 +3.07(+0.68%)
Aug 25, 2016 450.43 450.91 447.96 449.94 0 -2.23(-0.49%)
Aug 24, 2016 449.67 454.17 448.46 452.17 0 -0.01(-0.00%)
Aug 23, 2016 449.42 453.34 449.21 452.18 0 +4.55(+1.02%)
Aug 22, 2016 448.04 451.92 446.12 447.63 0 -1.09(-0.24%)
Aug 21, 2016 450.91 451.18 446.92 448.72 0 +0.00(+0.00%)
Aug 20, 2016 450.91 451.18 446.92 448.72 0 +0.00(+0.00%)
Aug 19, 2016 450.91 451.18 446.92 448.72 0 -2.97(-0.66%)
Aug 18, 2016 451.13 451.74 450.09 451.69 0 +4.12(+0.92%)
Aug 17, 2016 451.03 451.55 446.35 447.57 0 -3.83(-0.85%)
Aug 16, 2016 452.49 454.44 450.91 451.40 0 -3.11(-0.68%)
Aug 15, 2016 454.88 456.44 453.99 454.51 0 +0.42(+0.09%)
Aug 14, 2016 455.03 456.29 453.60 454.09 0 +0.00(+0.00%)
Aug 13, 2016 455.03 456.29 453.60 454.09 0 +0.00(+0.00%)
Aug 12, 2016 455.03 456.29 453.60 454.09 0 -1.41(-0.31%)
Aug 11, 2016 452.57 455.50 449.62 455.50 0 +3.49(+0.77%)
Aug 10, 2016 452.09 453.94 451.47 452.01 0 -1.79(-0.39%)
Aug 09, 2016 449.18 453.95 449.13 453.80 0 +4.73(+1.05%)
Aug 08, 2016 448.71 450.30 447.96 449.07 0 +0.95(+0.21%)
Aug 07, 2016 444.47 449.49 444.29 448.12 0 +0.00(+0.00%)
Aug 06, 2016 444.47 449.49 444.29 448.12 0 +0.00(+0.00%)
Aug 05, 2016 444.47 449.49 444.29 448.12 0 +3.65(+0.82%)
Aug 04, 2016 441.97 446.03 441.42 444.47 0 +4.11(+0.93%)
Aug 03, 2016 440.64 441.67 437.85 440.36 0 +1.75(+0.40%)
Aug 02, 2016 443.22 444.15 437.85 438.61 0 -6.36(-1.43%)
Aug 01, 2016 451.45 451.67 444.08 444.97 0 -4.86(-1.08%)
Jul 31, 2016 449.16 450.16 446.78 449.83 0 +0.00(+0.00%)
Jul 30, 2016 449.16 450.16 446.78 449.83 0 +0.00(+0.00%)
Jul 29, 2016 449.16 450.16 446.78 449.83 0 +2.01(+0.45%)
Jul 28, 2016 451.26 453.41 447.82 447.82 0 -5.16(-1.14%)
Jul 27, 2016 455.38 456.78 452.61 452.98 0 -1.08(-0.24%)
Jul 26, 2016 452.42 454.79 450.29 454.06 0 +1.22(+0.27%)
Jul 25, 2016 453.56 456.37 451.50 452.84 0 -0.51(-0.11%)
Jul 24, 2016 451.22 453.82 449.30 453.35 0 +0.00(+0.00%)
Jul 23, 2016 451.22 453.82 449.30 453.35 0 +0.00(+0.00%)
Jul 22, 2016 451.22 453.82 449.30 453.35 0 +1.38(+0.31%)
Jul 21, 2016 453.69 454.49 448.85 451.97 0 -0.21(-0.05%)
Jul 20, 2016 450.57 453.46 448.36 452.18 0 +4.33(+0.97%)
Jul 19, 2016 447.59 448.47 444.32 447.85 0 -0.47(-0.10%)
Jul 18, 2016 447.69 450.80 446.19 448.32 0 +0.81(+0.18%)
Jul 17, 2016 447.13 448.70 444.93 447.51 0 +0.00(+0.00%)
Jul 16, 2016 447.13 448.70 444.93 447.51 0 +0.00(+0.00%)
Jul 15, 2016 447.13 448.70 444.93 447.51 0 -0.68(-0.15%)
Jul 14, 2016 448.31 451.08 447.02 448.19 0 +3.74(+0.84%)
Jul 13, 2016 444.70 447.76 444.45 444.45 0 -0.99(-0.22%)
Jul 12, 2016 441.13 446.16 441.12 445.44 0 +4.69(+1.06%)
Jul 11, 2016 437.96 441.21 435.08 440.75 0 +6.98(+1.61%)
Jul 10, 2016 425.43 434.60 424.30 433.77 0 +0.00(+0.00%)
Jul 09, 2016 425.43 434.60 424.30 433.77 0 +0.00(+0.00%)
Jul 08, 2016 425.43 434.60 424.30 433.77 0 +7.44(+1.75%)
Jul 07, 2016 424.67 429.17 424.67 426.33 0 +4.15(+0.98%)
Jul 06, 2016 427.38 430.46 419.45 422.18 0 -8.23(-1.91%)
Jul 05, 2016 431.95 433.94 429.00 430.41 0 -4.71(-1.08%)
Jul 04, 2016 440.23 440.43 434.19 435.12 0 -3.73(-0.85%)
Jul 03, 2016 438.36 440.30 434.06 438.85 0 +0.00(+0.00%)
Jul 02, 2016 438.36 440.30 434.06 438.85 0 +0.00(+0.00%)
Jul 01, 2016 438.36 440.30 434.06 438.85 0 +2.97(+0.68%)
Jun 30, 2016 429.58 436.63 427.76 435.88 0 +5.80(+1.35%)
Jun 29, 2016 422.88 430.08 422.43 430.08 0 +12.57(+3.01%)
Jun 28, 2016 420.23 421.64 416.97 417.51 0 +5.89(+1.43%)
Jun 27, 2016 419.21 422.77 410.21 411.62 0 -12.58(-2.97%)
Jun 26, 2016 420.56 432.59 409.23 424.20 0 +0.00(+0.00%)
Jun 25, 2016 420.56 432.59 409.23 424.20 0 +0.00(+0.00%)
Jun 24, 2016 420.56 432.59 409.23 424.20 0 -25.66(-5.70%)
Jun 23, 2016 443.64 453.30 442.98 449.86 0 +8.61(+1.95%)
Jun 22, 2016 443.23 444.51 439.94 441.25 0 +0.86(+0.20%)
Jun 21, 2016 436.01 442.03 434.90 440.39 0 +3.89(+0.89%)
Jun 20, 2016 432.20 437.92 431.89 436.50 0 +14.73(+3.49%)
Jun 19, 2016 421.56 423.79 419.64 421.77 0 +0.00(+0.00%)
Jun 18, 2016 421.56 423.79 419.64 421.77 0 +0.00(+0.00%)
Jun 17, 2016 421.56 423.79 419.64 421.77 0 +3.26(+0.78%)
Jun 16, 2016 415.16 419.40 414.51 418.51 0 -1.04(-0.25%)
Jun 15, 2016 422.80 424.20 419.55 419.55 0 +0.47(+0.11%)
Jun 14, 2016 422.79 424.47 418.77 419.08 0 -9.12(-2.13%)
Jun 13, 2016 430.86 432.30 427.69 428.20 0 -7.57(-1.74%)
Jun 12, 2016 444.75 444.77 435.63 435.77 0 +0.00(+0.00%)
Jun 11, 2016 444.75 444.77 435.63 435.77 0 +0.00(+0.00%)
Jun 10, 2016 444.75 444.77 435.63 435.77 0 -10.33(-2.32%)
Jun 09, 2016 449.31 449.34 444.60 446.10 0 -4.05(-0.90%)
Jun 08, 2016 450.10 451.25 448.88 450.15 0 -1.43(-0.32%)
Jun 07, 2016 447.96 452.18 447.75 451.58 0 +5.14(+1.15%)
Jun 06, 2016 445.18 447.96 445.18 446.44 0 +1.13(+0.25%)
Jun 05, 2016 449.53 452.08 443.13 445.31 0 +0.00(+0.00%)
Jun 04, 2016 449.53 452.08 443.13 445.31 0 +0.00(+0.00%)
Jun 03, 2016 449.53 452.08 443.13 445.31 0 -2.28(-0.51%)
Jun 02, 2016 447.39 449.83 446.44 447.59 0 +0.81(+0.18%)
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