Amsterdam Total Return General (IX: AMSI )

24,156.87 -350.92 (-1.43%)
Daily Price Updated: 4:20 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2020 16686 16686 16498 16514 0 -191.40(-1.15%)
Aug 28, 2020 16781 16782 16681 16706 0 +0.00(+0.00%)
Aug 27, 2020 16781 16782 16681 16706 0 -84.20(-0.50%)
Aug 26, 2020 16643 16793 16611 16790 0 +172.50(+1.04%)
Aug 25, 2020 16655 16655 16524 16618 0 -9.10(-0.05%)
Aug 24, 2020 16632 16639 16573 16627 0 +108.80(+0.66%)
Aug 21, 2020 16546 16546 16475 16518 0 +0.00(+0.00%)
Aug 20, 2020 16546 16546 16475 16518 0 -59.60(-0.36%)
Aug 19, 2020 16609 16654 16565 16577 0 -48.70(-0.29%)
Aug 18, 2020 16702 16707 16579 16626 0 -30.00(-0.18%)
Aug 17, 2020 16627 16663 16600 16656 0 +141.50(+0.86%)
Aug 14, 2020 16467 16543 16454 16515 0 +0.00(+0.00%)
Aug 13, 2020 16467 16543 16454 16515 0 -60.70(-0.37%)
Aug 12, 2020 16646 16681 16565 16575 0 +78.30(+0.47%)
Aug 11, 2020 16579 16640 16486 16497 0 -108.50(-0.65%)
Aug 10, 2020 16604 16647 16535 16606 0 +61.00(+0.37%)
Aug 07, 2020 16544 16567 16492 16544 0 +0.00(+0.00%)
Aug 06, 2020 16544 16567 16492 16544 0 +42.90(+0.26%)
Aug 05, 2020 16454 16507 16440 16502 0 +133.60(+0.82%)
Aug 04, 2020 16173 16371 16173 16368 0 +198.80(+1.23%)
Jul 31, 2020 16289 16289 16061 16169 0 +0.00(+0.00%)
Jul 30, 2020 16289 16289 16061 16169 0 -125.50(-0.77%)
Jul 29, 2020 16271 16318 16173 16295 0 +173.40(+1.08%)
Jul 28, 2020 16140 16190 16085 16121 0 -40.00(-0.25%)
Jul 27, 2020 16076 16166 16013 16161 0 +199.20(+1.25%)
Jul 24, 2020 15981 15981 15962 15962 0 -35.00(-0.22%)
Jul 23, 2020 15981 16006 15928 15997 0 -174.00(-1.08%)
Jul 22, 2020 16173 16196 16108 16171 0 +8.10(+0.05%)
Jul 21, 2020 16298 16317 16153 16163 0 -20.70(-0.13%)
Jul 20, 2020 16113 16202 16112 16184 0 +60.20(+0.37%)
Jul 17, 2020 16089 16143 16013 16124 0 +0.00(+0.00%)
Jul 16, 2020 16089 16143 16013 16124 0 +60.20(+0.37%)
Jul 15, 2020 15996 16131 15979 16063 0 +154.80(+0.97%)
Jul 14, 2020 15625 15924 15574 15908 0 +269.10(+1.72%)
Jul 13, 2020 15783 15880 15621 15639 0 -74.40(-0.47%)
Jul 10, 2020 15583 15718 15546 15714 0 +0.00(+0.00%)
Jul 09, 2020 15583 15718 15546 15714 0 +84.60(+0.54%)
Jul 08, 2020 15637 15707 15533 15629 0 +33.70(+0.22%)
Jul 07, 2020 15605 15718 15582 15596 0 -74.20(-0.47%)
Jul 06, 2020 15766 15797 15643 15670 0 +72.90(+0.47%)
Jul 03, 2020 15613 15625 15562 15597 0 +0.00(+0.00%)
Jul 02, 2020 15613 15625 15562 15597 0 +81.60(+0.53%)
Jun 30, 2020 15343 15565 15319 15515 0 +0.00(+0.00%)
Jun 29, 2020 15343 15565 15319 15515 0 +326.20(+2.15%)
Jun 26, 2020 15401 15406 15168 15189 0 +0.00(+0.00%)
Jun 25, 2020 15401 15406 15168 15189 0 -105.40(-0.69%)
Jun 24, 2020 15489 15489 15144 15294 0 -270.40(-1.74%)
Jun 23, 2020 15674 15679 15527 15565 0 +47.90(+0.31%)
Jun 22, 2020 15484 15538 15427 15517 0 +42.70(+0.28%)
Jun 19, 2020 15638 15638 15437 15474 0 +0.00(+0.00%)
Jun 18, 2020 15638 15638 15437 15474 0 +45.50(+0.29%)
Jun 17, 2020 15572 15572 15414 15429 0 -87.10(-0.56%)
Jun 16, 2020 15694 15702 15451 15516 0 +156.10(+1.02%)
Jun 15, 2020 15044 15443 14935 15360 0 +103.10(+0.68%)
Jun 12, 2020 15395 15424 15117 15257 0 +0.00(+0.00%)
Jun 11, 2020 15395 15424 15117 15257 0 -444.70(-2.83%)
Jun 10, 2020 15864 15864 15611 15701 0 -132.40(-0.84%)
Jun 09, 2020 15881 15908 15772 15834 0 -141.20(-0.88%)
Jun 08, 2020 15964 15980 15848 15975 0 +120.80(+0.76%)
Jun 05, 2020 15781 15883 15774 15854 0 +0.00(+0.00%)
Jun 04, 2020 15781 15883 15774 15854 0 +279.00(+1.79%)
Jun 03, 2020 15517 15629 15504 15575 0 +180.70(+1.17%)
Jun 02, 2020 15301 15399 15279 15394 0 +158.20(+1.04%)
Jun 01, 2020 15178 15271 15163 15236 0 +43.40(+0.29%)
May 29, 2020 15242 15244 15093 15193 0 +0.00(+0.00%)
May 28, 2020 15242 15244 15093 15193 0 -79.20(-0.52%)
May 27, 2020 15176 15272 14940 15272 0 +123.90(+0.82%)
May 26, 2020 15162 15185 15095 15148 0 +72.70(+0.48%)
May 25, 2020 15004 15090 14983 15075 0 +161.80(+1.08%)
May 22, 2020 14929 14933 14835 14914 0 +0.00(+0.00%)
May 21, 2020 14929 14933 14835 14914 0 -84.00(-0.56%)
May 20, 2020 15048 15055 14972 14998 0 +112.10(+0.75%)
May 19, 2020 14911 14951 14823 14886 0 +246.60(+1.68%)
May 15, 2020 14504 14658 14448 14639 0 +0.00(+0.00%)
May 14, 2020 14504 14658 14448 14639 0 +135.70(+0.94%)
May 13, 2020 14898 14898 14420 14503 0 -378.00(-2.54%)
May 12, 2020 15162 15185 14881 14881 0 -222.00(-1.47%)
May 11, 2020 14902 15119 14853 15103 0 +136.60(+0.91%)
May 08, 2020 14958 14986 14898 14967 0 +0.00(+0.00%)
May 07, 2020 14958 14986 14898 14967 0 +135.90(+0.92%)
May 06, 2020 14855 14910 14744 14831 0 +19.10(+0.13%)
May 05, 2020 14899 14944 14764 14812 0 +66.60(+0.45%)
May 04, 2020 14554 14745 14518 14745 0 +124.70(+0.85%)
May 01, 2020 14563 14661 14520 14620 0 +0.00(+0.00%)
Apr 30, 2020 14563 14661 14520 14620 0 -607.80(-3.99%)
Apr 29, 2020 15003 15258 15002 15228 0 +429.80(+2.90%)
Apr 28, 2020 14768 14856 14659 14798 0 +156.20(+1.07%)
Apr 27, 2020 14492 14650 14405 14642 0 +221.70(+1.54%)
Apr 24, 2020 14338 14434 14243 14420 0 +0.00(+0.00%)
Apr 23, 2020 14338 14434 14243 14420 0 +132.20(+0.93%)
Apr 22, 2020 14213 14305 14113 14288 0 +348.10(+2.50%)
Apr 21, 2020 14106 14308 13940 13940 0 -448.20(-3.12%)
Apr 20, 2020 14133 14510 14076 14388 0 +28.40(+0.20%)
Apr 17, 2020 14079 14366 14079 14360 0 +0.00(+0.00%)
Apr 16, 2020 14079 14366 14079 14360 0 +401.30(+2.87%)
Apr 15, 2020 14011 14071 13901 13959 0 -299.80(-2.10%)
Apr 14, 2020 14239 14441 14111 14258 0 +182.50(+1.30%)
Apr 13, 2020 14195 14198 13889 14076 0 -90.70(-0.64%)
Apr 09, 2020 14082 14329 14011 14167 0 +0.00(+0.00%)
Apr 08, 2020 14082 14329 14011 14167 0 +552.50(+4.06%)
Apr 07, 2020 13938 14063 13572 13614 0 +21.40(+0.16%)
Apr 06, 2020 13362 13603 13300 13593 0 +654.40(+5.06%)
Apr 03, 2020 13108 13171 12829 12938 0 +0.00(+0.00%)
Apr 02, 2020 13108 13171 12829 12938 0 +61.90(+0.48%)
Apr 01, 2020 12967 13138 12814 12876 0 -502.40(-3.76%)
Mar 31, 2020 13084 13558 13084 13379 0 +340.30(+2.61%)
Mar 30, 2020 12781 13048 12549 13038 0 +350.80(+2.76%)
Mar 27, 2020 12943 12964 12630 12688 0 +0.00(+0.00%)
Mar 26, 2020 12943 12964 12630 12688 0 -451.50(-3.44%)
Mar 25, 2020 12588 13690 12496 13139 0 +568.10(+4.52%)
Mar 24, 2020 11910 12588 11824 12571 0 +1342.60(+11.96%)
Mar 23, 2020 11803 11871 11173 11228 0 -623.30(-5.26%)
Mar 20, 2020 12336 12671 11809 11852 0 +0.00(+0.00%)
Mar 19, 2020 12336 12671 11809 11852 0 +130.40(+1.11%)
Mar 18, 2020 12198 12500 11384 11721 0 -963.80(-7.60%)
Mar 17, 2020 12525 13114 12323 12685 0 +324.80(+2.63%)
Mar 16, 2020 12649 12852 11884 12360 0 -1355.90(-9.89%)
Mar 13, 2020 13162 13716 12608 13716 0 +0.00(+0.00%)
Mar 12, 2020 13162 13716 12608 13716 0 -553.80(-3.88%)
Mar 11, 2020 14640 14714 14185 14270 0 -688.00(-4.60%)
Mar 10, 2020 15019 15049 14482 14958 0 +443.90(+3.06%)
Mar 09, 2020 15222 15240 14498 14514 0 -1660.80(-10.27%)
Mar 06, 2020 16222 16262 16016 16175 0 +0.00(+0.00%)
Mar 05, 2020 16222 16262 16016 16175 0 -604.50(-3.60%)
Mar 04, 2020 16660 16780 16539 16780 0 +355.90(+2.17%)
Mar 03, 2020 16675 16798 16378 16424 0 -129.70(-0.78%)
Mar 02, 2020 16325 16567 16166 16553 0 +290.30(+1.79%)
Feb 28, 2020 16184 16277 15896 16263 0 +0.00(+0.00%)
Feb 27, 2020 16184 16277 15896 16263 0 -778.90(-4.57%)
Feb 26, 2020 17141 17305 17030 17042 0 -135.50(-0.79%)
Feb 25, 2020 17560 17587 17125 17177 0 -385.30(-2.19%)
Feb 24, 2020 17609 17609 17463 17563 0 -280.80(-1.57%)
Feb 21, 2020 17936 17950 17833 17844 0 +0.00(+0.00%)
Feb 20, 2020 17936 17950 17833 17844 0 -81.90(-0.46%)
Feb 19, 2020 17888 17933 17851 17925 0 +67.10(+0.38%)
Feb 18, 2020 17819 17871 17812 17858 0 +9.90(+0.06%)
Feb 14, 2020 17811 17848 17799 17848 0 +0.00(+0.00%)
Feb 13, 2020 17811 17848 17799 17848 0 +15.60(+0.09%)
Feb 12, 2020 17873 17873 17812 17833 0 +55.70(+0.31%)
Feb 11, 2020 17784 17822 17769 17777 0 +36.50(+0.21%)
Feb 10, 2020 17647 17744 17647 17741 0 +85.10(+0.48%)
Feb 07, 2020 17705 17717 17633 17656 0 +0.00(+0.00%)
Feb 06, 2020 17705 17717 17633 17656 0 +3.90(+0.02%)
Feb 05, 2020 17629 17674 17606 17652 0 +138.90(+0.79%)
Feb 04, 2020 17505 17549 17494 17513 0 +132.90(+0.76%)
Feb 03, 2020 17351 17442 17351 17380 0 +61.30(+0.35%)
Jan 31, 2020 17442 17451 17273 17318 0 +0.00(+0.00%)
Jan 30, 2020 17442 17451 17273 17318 0 -193.30(-1.10%)
Jan 29, 2020 17548 17562 17497 17512 0 +10.90(+0.06%)
Jan 28, 2020 17475 17519 17456 17501 0 +58.40(+0.33%)
Jan 27, 2020 17377 17466 17360 17442 0 -122.80(-0.70%)
Jan 24, 2020 17629 17646 17515 17565 0 +0.00(+0.00%)
Jan 23, 2020 17629 17646 17515 17565 0 -34.60(-0.20%)
Jan 22, 2020 17570 17666 17558 17600 0 +27.60(+0.16%)
Jan 21, 2020 17552 17590 17536 17572 0 -25.10(-0.14%)
Jan 20, 2020 17548 17620 17538 17597 0 +38.40(+0.22%)
Jan 17, 2020 17508 17572 17502 17559 0 +0.00(+0.00%)
Jan 16, 2020 17508 17572 17502 17559 0 +143.80(+0.83%)
Jan 15, 2020 17365 17422 17345 17415 0 +62.30(+0.36%)
Jan 14, 2020 17289 17356 17281 17353 0 +59.50(+0.34%)
Jan 13, 2020 17238 17302 17199 17293 0 +58.90(+0.34%)
Jan 10, 2020 17223 17254 17187 17234 0 +0.00(+0.00%)
Jan 09, 2020 17223 17254 17187 17234 0 +66.70(+0.39%)
Jan 08, 2020 17173 17230 17165 17168 0 -0.30(-0.00%)
Jan 07, 2020 17120 17178 17110 17168 0 +62.60(+0.37%)
Jan 06, 2020 17042 17106 17041 17106 0 +39.40(+0.23%)
Jan 03, 2020 17055 17106 17033 17066 0 +0.00(+0.00%)
Jan 02, 2020 17055 17106 17033 17066 0 +2.70(+0.02%)
Dec 31, 2019 17052 17080 17027 17063 0 +0.00(+0.00%)
Dec 30, 2019 17052 17080 17027 17063 0 -104.80(-0.61%)
Dec 27, 2019 17216 17216 17145 17168 0 +0.00(+0.00%)
Dec 26, 2019 17216 17216 17145 17168 0 -12.00(-0.07%)
Dec 24, 2019 17133 17180 17095 17180 0 +0.00(+0.00%)
Dec 23, 2019 17133 17180 17095 17180 0 +61.80(+0.36%)
Dec 20, 2019 17079 17166 17079 17118 0 +0.00(+0.00%)
Dec 19, 2019 17079 17166 17079 17118 0 +86.40(+0.51%)
Dec 18, 2019 17047 17052 17004 17032 0 -42.70(-0.25%)
Dec 17, 2019 17066 17088 17032 17075 0 +18.30(+0.11%)
Dec 16, 2019 17044 17096 17036 17056 0 +53.30(+0.31%)
Dec 13, 2019 16956 17037 16930 17003 0 +0.00(+0.00%)
Dec 12, 2019 16956 17037 16930 17003 0 +63.50(+0.37%)
Dec 11, 2019 16968 17006 16915 16940 0 -11.10(-0.07%)
Dec 10, 2019 16947 16968 16907 16951 0 -0.10(-0.00%)
Dec 09, 2019 16987 17003 16935 16951 0 -46.20(-0.27%)
Dec 06, 2019 16937 17023 16930 16997 0 +0.00(+0.00%)
Dec 05, 2019 16937 17023 16930 16997 0 +99.70(+0.59%)
Dec 04, 2019 16909 16958 16893 16897 0 +5.10(+0.03%)
Dec 03, 2019 16900 16908 16853 16892 0 -89.30(-0.53%)
Dec 02, 2019 17061 17061 16930 16982 0 -58.70(-0.34%)
Nov 29, 2019 17099 17117 17040 17040 0 +0.00(+0.00%)
Nov 28, 2019 17099 17117 17040 17040 0 -60.40(-0.35%)
Nov 27, 2019 17047 17104 17023 17101 0 +64.70(+0.38%)
Nov 26, 2019 17017 17048 16976 17036 0 +3.00(+0.02%)
Nov 25, 2019 16981 17048 16973 17033 0 +78.10(+0.46%)
Nov 22, 2019 17012 17012 16936 16955 0 +0.00(+0.00%)
Nov 21, 2019 17012 17012 16936 16955 0 -51.00(-0.30%)
Nov 20, 2019 16992 17041 16963 17006 0 -5.60(-0.03%)
Nov 19, 2019 17034 17034 16964 17011 0 -13.70(-0.08%)
Nov 18, 2019 17004 17025 16994 17025 0 -3.40(-0.02%)
Nov 15, 2019 16983 17036 16978 17028 0 +0.00(+0.00%)
Nov 14, 2019 16983 17036 16978 17028 0 +70.50(+0.42%)
Nov 13, 2019 16892 16987 16881 16958 0 +48.60(+0.29%)
Nov 12, 2019 16898 16928 16885 16909 0 +26.60(+0.16%)
Nov 11, 2019 16835 16895 16820 16883 0 +5.40(+0.03%)
Nov 08, 2019 16796 16880 16796 16877 0 +0.00(+0.00%)
Nov 07, 2019 16796 16880 16796 16877 0 +131.80(+0.79%)
Nov 06, 2019 16693 16767 16667 16746 0 +63.70(+0.38%)
Nov 05, 2019 16664 16697 16660 16682 0 +12.10(+0.07%)
Nov 04, 2019 16646 16682 16642 16670 0 +75.70(+0.46%)
Nov 01, 2019 16538 16608 16535 16594 0 +0.00(+0.00%)
Oct 31, 2019 16538 16608 16535 16594 0 +0.00(+0.00%)
Oct 30, 2019 16538 16608 16535 16594 0 +176.00(+1.07%)
Oct 29, 2019 16331 16454 16316 16418 0 +30.60(+0.19%)
Oct 28, 2019 16434 16453 16388 16388 0 -17.00(-0.10%)
Oct 25, 2019 16370 16425 16356 16404 0 +0.00(+0.00%)
Oct 24, 2019 16370 16425 16356 16404 0 +68.60(+0.42%)
Oct 23, 2019 16386 16396 16309 16336 0 -55.60(-0.34%)
Oct 22, 2019 16470 16485 16392 16392 0 -26.90(-0.16%)
Oct 21, 2019 16421 16443 16412 16418 0 +41.30(+0.25%)
Oct 18, 2019 16453 16462 16377 16377 0 +0.00(+0.00%)
Oct 17, 2019 16453 16462 16377 16377 0 -50.10(-0.30%)
Oct 16, 2019 16435 16446 16409 16427 0 +8.80(+0.05%)
Oct 15, 2019 16434 16511 16418 16418 0 +3.20(+0.02%)
Oct 11, 2019 16487 16517 16413 16415 0 +0.00(+0.00%)
Oct 10, 2019 16487 16517 16413 16415 0 +35.30(+0.22%)
Oct 09, 2019 16347 16409 16309 16380 0 +85.90(+0.53%)
Oct 08, 2019 16366 16373 16275 16294 0 -127.80(-0.78%)
Oct 07, 2019 16421 16475 16394 16422 0 -27.50(-0.17%)
Oct 04, 2019 16387 16453 16362 16449 0 +0.00(+0.00%)
Oct 03, 2019 16387 16453 16362 16449 0 +138.30(+0.85%)
Oct 02, 2019 16402 16417 16224 16311 0 -136.70(-0.83%)
Oct 01, 2019 16684 16708 16430 16448 0 -210.90(-1.27%)
Sep 30, 2019 16667 16730 16659 16659 0 -35.70(-0.21%)
Sep 27, 2019 16769 16769 16656 16694 0 +0.00(+0.00%)
Sep 26, 2019 16769 16769 16656 16694 0 -90.00(-0.54%)
Sep 25, 2019 16771 16801 16726 16784 0 -14.00(-0.08%)
Sep 24, 2019 16877 16918 16772 16798 0 -68.90(-0.41%)
Sep 23, 2019 16870 16892 16846 16867 0 -32.50(-0.19%)
Sep 20, 2019 16897 16947 16864 16900 0 +0.00(+0.00%)
Sep 19, 2019 16897 16947 16864 16900 0 +99.40(+0.59%)
Sep 18, 2019 16824 16851 16731 16800 0 -34.50(-0.20%)
Sep 17, 2019 16738 16855 16727 16835 0 +83.50(+0.50%)
Sep 16, 2019 16706 16767 16698 16751 0 +68.90(+0.41%)
Sep 13, 2019 16680 16756 16680 16682 0 +0.00(+0.00%)
Sep 12, 2019 16680 16756 16680 16682 0 +71.30(+0.43%)
Sep 11, 2019 16565 16623 16549 16611 0 +73.80(+0.45%)
Sep 10, 2019 16467 16537 16459 16537 0 +42.20(+0.26%)
Sep 09, 2019 16565 16567 16463 16495 0 -40.20(-0.24%)
Sep 06, 2019 16546 16578 16520 16535 0 +0.00(+0.00%)
Sep 05, 2019 16546 16578 16520 16535 0 +86.50(+0.53%)
Sep 04, 2019 16487 16550 16435 16449 0 +49.60(+0.30%)
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