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Amsterdam Total Return General (IX: AMSI)
450.31   +1.94 (+0.43%)
Daily Price  /  Updated: 11:54 PM EDT, Apr 28, 2016  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Apr 28, 2016 445.56 450.83 442.13 450.31 0 +1.94(+0.43%)
Apr 27, 2016 445.29 448.82 445.29 448.37 0 +0.73(+0.16%)
Apr 26, 2016 449.03 451.01 446.47 447.64 0 +0.87(+0.19%)
Apr 25, 2016 450.76 451.24 445.61 446.77 0 -4.77(-1.06%)
Apr 24, 2016 452.71 452.89 449.62 451.54 0 +0.00(+0.00%)
Apr 23, 2016 452.71 452.89 449.62 451.54 0 +0.00(+0.00%)
Apr 22, 2016 452.71 452.89 449.62 451.54 0 -1.93(-0.43%)
Apr 21, 2016 456.94 458.02 451.29 453.47 0 -2.73(-0.60%)
Apr 20, 2016 455.48 457.43 454.15 456.20 0 -0.26(-0.06%)
Apr 19, 2016 452.29 456.89 452.04 456.46 0 +5.65(+1.25%)
Apr 18, 2016 444.77 451.58 444.12 450.81 0 +0.22(+0.05%)
Apr 17, 2016 449.88 451.45 448.89 450.59 0 +0.00(+0.00%)
Apr 16, 2016 449.88 451.45 448.89 450.59 0 +0.00(+0.00%)
Apr 15, 2016 449.88 451.45 448.89 450.59 0 -0.45(-0.10%)
Apr 14, 2016 449.90 452.23 448.77 451.04 0 +0.95(+0.21%)
Apr 13, 2016 444.13 450.09 444.13 450.09 0 +10.59(+2.41%)
Apr 12, 2016 438.10 439.97 434.05 439.50 0 +2.94(+0.67%)
Apr 11, 2016 433.74 438.44 430.82 436.56 0 +2.40(+0.55%)
Apr 10, 2016 430.39 434.63 430.39 434.16 0 +0.00(+0.00%)
Apr 09, 2016 430.39 434.63 430.39 434.16 0 +0.00(+0.00%)
Apr 08, 2016 430.39 434.63 430.39 434.16 0 +5.43(+1.27%)
Apr 07, 2016 432.20 433.94 427.96 428.73 0 -2.28(-0.53%)
Apr 06, 2016 429.99 431.08 427.77 431.01 0 +2.16(+0.50%)
Apr 05, 2016 430.28 430.96 426.75 428.85 0 -7.23(-1.66%)
Apr 04, 2016 433.19 439.95 430.84 436.08 0 +1.60(+0.37%)
Apr 03, 2016 434.86 434.91 428.51 434.48 0 +0.00(+0.00%)
Apr 02, 2016 434.86 434.91 428.51 434.48 0 +0.00(+0.00%)
Apr 01, 2016 434.86 434.91 428.51 434.48 0 -5.63(-1.28%)
Mar 31, 2016 444.05 444.05 439.58 440.11 0 -6.13(-1.37%)
Mar 30, 2016 442.28 448.82 442.28 446.24 0 +5.87(+1.33%)
Mar 29, 2016 439.88 442.82 438.00 440.37 0 +2.88(+0.66%)
Mar 28, 2016 439.95 440.98 435.85 437.49 0 +0.00(+0.00%)
Mar 27, 2016 439.95 440.98 435.85 437.49 0 +0.00(+0.00%)
Mar 26, 2016 439.95 440.98 435.85 437.49 0 +0.00(+0.00%)
Mar 25, 2016 439.95 440.98 435.85 437.49 0 +0.00(+0.00%)
Mar 24, 2016 439.95 440.98 435.85 437.49 0 -5.87(-1.32%)
Mar 23, 2016 443.46 445.59 440.94 443.36 0 +0.24(+0.05%)
Mar 22, 2016 441.89 443.12 437.05 443.12 0 -0.71(-0.16%)
Mar 21, 2016 441.77 446.98 441.06 443.83 0 -0.96(-0.22%)
Mar 20, 2016 445.76 446.35 442.05 444.79 0 +0.00(+0.00%)
Mar 19, 2016 445.76 446.35 442.05 444.79 0 +0.00(+0.00%)
Mar 18, 2016 445.76 446.35 442.05 444.79 0 +0.73(+0.16%)
Mar 17, 2016 447.25 447.35 435.73 444.06 0 +0.23(+0.05%)
Mar 16, 2016 443.70 445.39 440.64 443.83 0 +1.83(+0.41%)
Mar 15, 2016 441.64 443.19 439.57 442.00 0 -2.08(-0.47%)
Mar 14, 2016 444.52 447.03 441.98 444.08 0 +2.33(+0.53%)
Mar 13, 2016 437.96 442.99 436.80 441.75 0 +0.00(+0.00%)
Mar 12, 2016 437.96 442.99 436.80 441.75 0 +0.00(+0.00%)
Mar 11, 2016 437.96 442.99 436.80 441.75 0 +11.57(+2.69%)
Mar 10, 2016 436.75 449.62 430.18 430.18 0 -5.38(-1.24%)
Mar 09, 2016 433.66 438.16 433.07 435.56 0 +2.67(+0.62%)
Mar 08, 2016 433.36 436.18 429.88 432.89 0 -3.11(-0.71%)
Mar 07, 2016 437.02 438.62 433.04 436.00 0 -1.99(-0.45%)
Mar 06, 2016 436.31 440.74 434.89 437.99 0 +0.00(+0.00%)
Mar 05, 2016 436.31 440.74 434.89 437.99 0 +0.00(+0.00%)
Mar 04, 2016 436.31 440.74 434.89 437.99 0 +4.04(+0.93%)
Mar 03, 2016 437.88 437.88 431.98 433.95 0 -2.36(-0.54%)
Mar 02, 2016 439.60 439.81 432.34 436.31 0 -0.50(-0.11%)
Mar 01, 2016 426.79 436.81 425.83 436.81 0 +9.54(+2.23%)
Feb 29, 2016 419.39 427.81 418.06 427.27 0 +4.61(+1.09%)
Feb 28, 2016 420.40 425.81 419.64 422.66 0 +0.00(+0.00%)
Feb 27, 2016 420.40 425.81 419.64 422.66 0 +0.00(+0.00%)
Feb 26, 2016 420.40 425.81 419.64 422.66 0 +7.28(+1.75%)
Feb 25, 2016 413.89 418.95 411.61 415.38 0 +7.86(+1.93%)
Feb 24, 2016 414.86 415.37 405.60 407.52 0 -7.91(-1.90%)
Feb 23, 2016 417.77 420.47 415.42 415.43 0 -5.26(-1.25%)
Feb 22, 2016 416.53 421.54 416.53 420.69 0 +8.73(+2.12%)
Feb 21, 2016 413.77 416.07 408.80 411.96 0 +0.00(+0.00%)
Feb 20, 2016 413.77 416.07 408.80 411.96 0 +0.00(+0.00%)
Feb 19, 2016 413.77 416.07 408.80 411.96 0 -1.83(-0.44%)
Feb 18, 2016 416.41 419.00 412.55 413.79 0 -0.96(-0.23%)
Feb 17, 2016 404.70 414.75 403.98 414.75 0 +11.48(+2.85%)
Feb 16, 2016 407.20 408.15 401.15 403.27 0 -0.69(-0.17%)
Feb 15, 2016 400.87 405.56 399.44 403.96 0 +12.10(+3.09%)
Feb 14, 2016 387.54 391.86 385.24 391.86 0 +0.00(+0.00%)
Feb 13, 2016 387.54 391.86 385.24 391.86 0 +0.00(+0.00%)
Feb 12, 2016 387.54 391.86 385.24 391.86 0 +9.25(+2.42%)
Feb 11, 2016 390.63 390.63 378.53 382.61 0 -12.02(-3.05%)
Feb 10, 2016 395.17 400.90 391.06 394.63 0 +2.05(+0.52%)
Feb 09, 2016 401.52 403.62 388.64 392.58 0 -8.03(-2.00%)
Feb 08, 2016 415.83 416.47 398.57 400.61 0 -13.33(-3.22%)
Feb 07, 2016 417.25 420.45 412.72 413.94 0 +0.00(+0.00%)
Feb 06, 2016 417.25 420.45 412.72 413.94 0 +0.00(+0.00%)
Feb 05, 2016 417.25 420.45 412.72 413.94 0 -4.00(-0.96%)
Feb 04, 2016 422.80 424.53 415.91 417.94 0 +1.73(+0.42%)
Feb 03, 2016 419.82 422.70 411.32 416.21 0 -4.44(-1.06%)
Feb 02, 2016 428.50 428.50 417.77 420.65 0 -9.03(-2.10%)
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