Amsterdam Total Return General (IX: AMSI)
397.10   -0.24 (-0.06%)
Daily Price  /  Updated: 3:00 AM EDT, Apr 25, 2014  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Apr 24, 2014 399.07 399.41 393.32 397.10 0 -0.24(-0.06%)
Apr 23, 2014 398.04 398.16 396.89 397.34 0 -0.96(-0.24%)
Apr 22, 2014 396.13 399.29 395.27 398.30 0 +1.54(+0.39%)
Apr 21, 2014 396.22 396.91 393.81 396.76 0 +0.00(+0.00%)
Apr 20, 2014 396.22 396.91 393.81 396.76 0 +0.00(+0.00%)
Apr 19, 2014 396.22 396.91 393.81 396.76 0 +0.00(+0.00%)
Apr 18, 2014 396.22 396.91 393.81 396.76 0 +0.00(+0.00%)
Apr 17, 2014 396.22 396.91 393.81 396.76 0 +0.77(+0.19%)
Apr 16, 2014 394.78 395.99 393.11 395.99 0 +3.33(+0.85%)
Apr 15, 2014 395.64 396.33 392.61 392.66 0 -2.88(-0.73%)
Apr 14, 2014 393.93 395.69 391.29 395.54 0 -0.10(-0.03%)
Apr 13, 2014 398.59 399.04 394.16 395.64 0 +0.00(+0.00%)
Apr 12, 2014 398.59 399.04 394.16 395.64 0 +0.00(+0.00%)
Apr 11, 2014 398.59 399.04 394.16 395.64 0 -6.26(-1.56%)
Apr 10, 2014 404.86 405.28 401.15 401.90 0 -1.49(-0.37%)
Apr 09, 2014 403.13 404.17 402.52 403.39 0 +0.85(+0.21%)
Apr 08, 2014 404.19 404.61 399.54 402.54 0 -1.50(-0.37%)
Apr 07, 2014 404.20 406.22 403.23 404.04 0 -3.42(-0.84%)
Apr 06, 2014 406.24 408.42 405.64 407.46 0 +0.00(+0.00%)
Apr 05, 2014 406.24 408.42 405.64 407.46 0 +0.00(+0.00%)
Apr 04, 2014 406.24 408.42 405.64 407.46 0 +1.77(+0.44%)
Apr 03, 2014 406.79 406.95 404.73 405.69 0 -0.45(-0.11%)
Apr 02, 2014 406.22 406.97 405.66 406.14 0 +0.52(+0.13%)
Apr 01, 2014 404.83 406.42 403.42 405.62 0 +2.41(+0.60%)
Mar 31, 2014 403.79 405.09 402.78 403.21 0 +1.42(+0.35%)
Mar 30, 2014 399.86 401.95 399.56 401.79 0 +0.00(+0.00%)
Mar 29, 2014 399.86 401.95 399.56 401.79 0 +0.00(+0.00%)
Mar 28, 2014 399.86 401.95 399.56 401.79 0 +3.20(+0.80%)
Mar 27, 2014 396.07 398.59 395.58 398.59 0 +1.70(+0.43%)
Mar 26, 2014 394.67 398.09 394.08 396.89 0 +3.76(+0.96%)
Mar 25, 2014 389.11 393.48 389.11 393.13 0 +4.90(+1.26%)
Mar 24, 2014 391.82 392.40 387.24 388.23 0 -3.13(-0.80%)
Mar 23, 2014 391.72 393.55 390.02 391.36 0 +0.00(+0.00%)
Mar 22, 2014 391.72 393.55 390.02 391.36 0 +0.00(+0.00%)
Mar 21, 2014 391.72 393.55 390.02 391.36 0 +0.54(+0.14%)
Mar 20, 2014 386.98 390.82 385.67 390.82 0 +1.94(+0.50%)
Mar 19, 2014 389.67 390.50 388.01 388.88 0 -0.49(-0.13%)
Mar 18, 2014 386.28 391.35 384.14 389.37 0 +2.45(+0.63%)
Mar 17, 2014 383.43 388.34 382.73 386.92 0 +4.27(+1.12%)
Mar 15, 2014 383.41 383.89 379.80 382.65 0 +0.00(+0.00%)
Mar 14, 2014 383.41 383.89 379.80 382.65 0 -3.41(-0.88%)
Mar 13, 2014 392.04 392.04 386.06 386.06 0 -5.35(-1.37%)
Mar 12, 2014 391.95 392.54 388.51 391.41 0 -2.88(-0.73%)
Mar 11, 2014 394.59 396.34 392.58 394.29 0 +0.89(+0.23%)
Mar 10, 2014 395.49 399.06 392.01 393.40 0 -2.88(-0.73%)
Mar 09, 2014 399.63 400.93 396.00 396.28 0 +0.00(+0.00%)
Mar 08, 2014 399.63 400.93 396.00 396.28 0 +0.00(+0.00%)
Mar 07, 2014 399.63 400.93 396.00 396.28 0 -3.78(-0.94%)
Mar 06, 2014 399.56 400.83 398.58 400.06 0 +1.44(+0.36%)
Mar 05, 2014 398.38 399.53 397.56 398.62 0 -0.11(-0.03%)
Mar 04, 2014 392.46 398.89 392.31 398.73 0 +10.54(+2.72%)
Mar 03, 2014 392.14 394.00 386.66 388.19 0 -10.35(-2.60%)
Mar 02, 2014 398.89 399.77 396.61 398.54 0 +0.00(+0.00%)
Mar 01, 2014 398.89 399.77 396.61 398.54 0 +0.00(+0.00%)
Feb 28, 2014 398.89 399.77 396.61 398.54 0 +0.26(+0.07%)
Feb 27, 2014 398.76 400.17 394.84 398.28 0 -0.36(-0.09%)
Feb 26, 2014 400.91 401.48 397.32 398.64 0 -2.13(-0.53%)
Feb 25, 2014 400.90 401.03 398.58 400.77 0 -0.99(-0.25%)
Feb 24, 2014 399.57 401.76 398.80 401.76 0 +1.40(+0.35%)
Feb 23, 2014 400.22 400.89 399.43 400.36 0 +0.00(+0.00%)
Feb 22, 2014 400.22 400.89 399.43 400.36 0 +0.00(+0.00%)
Feb 21, 2014 400.22 400.89 399.43 400.36 0 +1.60(+0.40%)
Feb 20, 2014 397.04 398.76 395.78 398.76 0 -2.78(-0.69%)
Feb 19, 2014 400.98 402.36 399.74 401.54 0 -0.08(-0.02%)
Feb 18, 2014 402.09 402.46 399.62 401.62 0 +0.83(+0.21%)
Feb 17, 2014 400.01 401.43 399.64 400.79 0 +1.84(+0.46%)
Feb 16, 2014 397.55 399.64 397.42 398.95 0 +0.00(+0.00%)
Feb 15, 2014 397.55 399.64 397.42 398.95 0 +0.00(+0.00%)
Feb 14, 2014 397.55 399.64 397.42 398.95 0 +1.95(+0.49%)
Feb 13, 2014 396.94 397.52 394.77 397.00 0 -0.42(-0.11%)
Feb 12, 2014 396.39 399.53 396.22 397.42 0 +2.46(+0.62%)
Feb 11, 2014 391.07 394.96 390.59 394.96 0 +5.32(+1.37%)
Feb 10, 2014 390.80 391.06 388.80 389.64 0 +0.10(+0.03%)
Feb 09, 2014 389.52 391.11 387.68 389.54 0 +0.00(+0.00%)
Feb 08, 2014 389.52 391.11 387.68 389.54 0 +0.00(+0.00%)
Feb 07, 2014 389.52 391.11 387.68 389.54 0 +1.13(+0.29%)
Feb 06, 2014 384.80 389.67 383.51 388.41 0 +5.76(+1.51%)
Feb 05, 2014 381.75 384.61 380.96 382.65 0 -0.33(-0.09%)
Feb 04, 2014 380.57 384.26 379.51 382.98 0 -0.65(-0.17%)
Feb 03, 2014 385.86 388.54 383.28 383.63 0 -3.22(-0.83%)
Feb 02, 2014 388.72 389.09 381.72 386.85 0 +0.00(+0.00%)
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