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Amsterdam Total Return General (IX: AMSI)
438.85   +2.97 (+0.68%)
Daily Price  /  Updated: 12:54 AM EDT, Jul 2, 2016  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
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%)
Jun 01, 2016 447.14 448.42 444.14 446.78 0 -1.09(-0.24%)
May 31, 2016 452.42 453.07 447.31 447.87 0 -3.92(-0.87%)
May 30, 2016 451.72 451.84 449.35 451.79 0 +0.85(+0.19%)
May 29, 2016 448.31 450.94 448.13 450.94 0 +0.00(+0.00%)
May 28, 2016 448.31 450.94 448.13 450.94 0 +0.00(+0.00%)
May 27, 2016 448.31 450.94 448.13 450.94 0 +1.85(+0.41%)
May 26, 2016 446.60 449.48 446.60 449.09 0 +1.87(+0.42%)
May 25, 2016 445.21 448.55 444.08 447.22 0 +5.56(+1.26%)
May 24, 2016 431.71 443.06 430.54 441.66 0 +9.09(+2.10%)
May 23, 2016 434.17 435.75 430.47 432.57 0 -1.79(-0.41%)
May 22, 2016 432.31 434.52 432.02 434.36 0 +0.00(+0.00%)
May 21, 2016 432.31 434.52 432.02 434.36 0 +0.00(+0.00%)
May 20, 2016 432.31 434.52 432.02 434.36 0 +6.09(+1.42%)
May 19, 2016 432.26 432.26 427.20 428.27 0 -6.19(-1.42%)
May 18, 2016 429.58 434.53 429.14 434.46 0 +2.16(+0.50%)
May 17, 2016 436.34 438.33 430.79 432.30 0 -1.44(-0.33%)
May 16, 2016 429.77 434.25 428.28 433.74 0 +0.22(+0.05%)
May 15, 2016 428.35 433.86 426.95 433.52 0 +0.00(+0.00%)
May 14, 2016 428.35 433.86 426.95 433.52 0 +0.00(+0.00%)
May 13, 2016 428.35 433.86 426.95 433.52 0 +2.63(+0.61%)
May 12, 2016 432.01 438.04 430.36 430.89 0 -3.82(-0.88%)
May 11, 2016 435.43 435.71 431.36 434.71 0 -1.56(-0.36%)
May 10, 2016 434.83 440.05 433.89 436.27 0 +4.69(+1.09%)
May 09, 2016 434.19 436.76 430.89 431.58 0 +0.26(+0.06%)
May 08, 2016 428.99 431.84 425.78 431.32 0 +0.00(+0.00%)
May 07, 2016 428.99 431.84 425.78 431.32 0 +0.00(+0.00%)
May 06, 2016 428.99 431.84 425.78 431.32 0 +0.08(+0.02%)
May 05, 2016 430.47 432.53 428.99 431.24 0 +2.32(+0.54%)
May 04, 2016 433.47 434.36 428.32 428.92 0 -4.42(-1.02%)
May 03, 2016 439.89 439.89 431.06 433.34 0 -7.86(-1.78%)
May 02, 2016 441.03 441.60 438.91 441.20 0 +1.52(+0.35%)
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