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Amsterdam Total Return General (IX: AMSI )

22,373.38 +52.51 (+0.24%)
Daily Price Updated: 4:20 PM EDT, May 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Sep 03, 2019 16382 16434 16328 16399 0 -42.90(-0.26%)
Aug 30, 2019 16432 16456 16378 16442 0 +0.00(+0.00%)
Aug 29, 2019 16432 16456 16378 16442 0 +170.40(+1.05%)
Aug 28, 2019 16179 16294 16166 16272 0 +88.10(+0.54%)
Aug 27, 2019 16138 16193 16125 16184 0 +84.80(+0.53%)
Aug 26, 2019 16134 16168 16070 16099 0 +61.20(+0.38%)
Aug 23, 2019 16215 16302 16003 16038 0 +0.00(+0.00%)
Aug 22, 2019 16215 16302 16003 16038 0 -271.60(-1.67%)
Aug 21, 2019 16248 16309 16240 16309 0 +95.90(+0.59%)
Aug 20, 2019 16281 16281 16199 16213 0 -90.70(-0.56%)
Aug 19, 2019 16218 16321 16207 16304 0 +154.20(+0.95%)
Aug 16, 2019 16064 16162 16054 16150 0 +0.00(+0.00%)
Aug 15, 2019 16064 16162 16054 16150 0 +103.90(+0.65%)
Aug 14, 2019 16212 16260 16022 16046 0 -303.00(-1.85%)
Aug 13, 2019 16235 16368 16233 16349 0 +91.00(+0.56%)
Aug 12, 2019 16297 16338 16254 16258 0 -89.60(-0.55%)
Aug 09, 2019 16372 16423 16306 16348 0 +6.20(+0.04%)
Aug 08, 2019 16372 16423 16306 16341 0 +120.50(+0.74%)
Aug 07, 2019 16093 16229 16064 16221 0 +153.10(+0.95%)
Aug 06, 2019 16111 16188 15994 16068 0 -149.60(-0.92%)
Aug 02, 2019 16369 16390 16206 16217 0 -54.40(-0.33%)
Aug 01, 2019 16369 16390 16206 16272 0 -163.90(-1.00%)
Jul 31, 2019 16447 16470 16395 16436 0 -26.40(-0.16%)
Jul 30, 2019 16434 16474 16418 16462 0 -14.80(-0.09%)
Jul 29, 2019 16549 16549 16476 16477 0 -71.40(-0.43%)
Jul 26, 2019 16533 16556 16522 16548 0 +17.20(+0.10%)
Jul 25, 2019 16533 16556 16522 16531 0 -62.80(-0.38%)
Jul 24, 2019 16536 16598 16531 16594 0 +36.70(+0.22%)
Jul 23, 2019 16582 16590 16530 16557 0 +35.90(+0.22%)
Jul 22, 2019 16505 16530 16501 16521 0 -6.80(-0.04%)
Jul 19, 2019 16537 16574 16494 16528 0 +42.10(+0.26%)
Jul 18, 2019 16537 16574 16486 16486 0 -0.90(-0.01%)
Jul 17, 2019 16509 16535 16480 16487 0 +1.70(+0.01%)
Jul 16, 2019 16487 16522 16467 16485 0 -8.00(-0.05%)
Jul 15, 2019 16506 16524 16486 16493 0 +3.70(+0.02%)
Jul 12, 2019 16526 16528 16481 16489 0 +1.30(+0.01%)
Jul 11, 2019 16526 16528 16476 16488 0 -63.80(-0.39%)
Jul 10, 2019 16582 16642 16540 16552 0 +34.50(+0.21%)
Jul 09, 2019 16437 16533 16422 16517 0 +39.70(+0.24%)
Jul 08, 2019 16473 16490 16458 16478 0 -49.60(-0.30%)
Jul 05, 2019 16529 16531 16470 16527 0 -14.70(-0.09%)
Jul 04, 2019 16529 16547 16470 16542 0 -31.30(-0.19%)
Jul 03, 2019 16487 16574 16480 16573 0 +124.20(+0.76%)
Jul 02, 2019 16464 16464 16382 16449 0 +134.30(+0.82%)
Jun 28, 2019 16329 16341 16303 16315 0 -67.40(-0.41%)
Jun 27, 2019 16329 16382 16303 16382 0 +65.40(+0.40%)
Jun 26, 2019 16394 16394 16315 16317 0 -114.00(-0.69%)
Jun 25, 2019 16505 16515 16409 16431 0 -91.00(-0.55%)
Jun 24, 2019 16527 16548 16507 16522 0 -19.50(-0.12%)
Jun 21, 2019 16559 16559 16519 16541 0 +15.90(+0.10%)
Jun 20, 2019 16559 16559 16508 16525 0 +22.40(+0.14%)
Jun 19, 2019 16515 16521 16492 16503 0 -3.90(-0.02%)
Jun 18, 2019 16451 16524 16449 16507 0 +169.50(+1.04%)
Jun 17, 2019 16302 16347 16286 16337 0 +48.00(+0.29%)
Jun 14, 2019 16228 16294 16191 16289 0 -12.50(-0.08%)
Jun 13, 2019 16228 16325 16191 16302 0 +65.60(+0.40%)
Jun 12, 2019 16202 16239 16200 16236 0 -8.90(-0.05%)
Jun 11, 2019 16290 16302 16228 16245 0 +2.60(+0.02%)
Jun 10, 2019 16234 16262 16202 16243 0 +10.20(+0.06%)
Jun 07, 2019 16237 16277 16224 16232 0 +1.40(+0.01%)
Jun 06, 2019 16237 16277 16221 16231 0 +17.90(+0.11%)
Jun 05, 2019 16220 16221 16129 16213 0 +96.40(+0.60%)
Jun 04, 2019 16076 16117 16027 16117 0 +96.70(+0.60%)
Jun 03, 2019 16054 16106 15980 16020 0 -20.80(-0.13%)
May 31, 2019 15998 16047 15963 16041 0 +3.30(+0.02%)
May 30, 2019 15998 16047 15963 16038 0 -114.50(-0.71%)
May 29, 2019 16196 16215 16108 16152 0 -172.60(-1.06%)
May 28, 2019 16327 16356 16306 16325 0 -12.10(-0.07%)
May 27, 2019 16241 16340 16238 16337 0 +93.50(+0.58%)
May 24, 2019 16222 16252 16182 16243 0 +13.20(+0.08%)
May 23, 2019 16222 16252 16182 16230 0 -99.40(-0.61%)
May 22, 2019 16346 16355 16309 16329 0 -77.80(-0.47%)
May 21, 2019 16383 16412 16354 16407 0 -15.40(-0.09%)
May 17, 2019 16384 16456 16377 16423 0 +20.80(+0.13%)
May 16, 2019 16384 16456 16377 16402 0 +72.30(+0.44%)
May 15, 2019 16238 16338 16230 16330 0 +19.30(+0.12%)
May 14, 2019 16227 16310 16206 16310 0 +138.30(+0.86%)
May 13, 2019 16158 16192 16111 16172 0 -117.30(-0.72%)
May 10, 2019 16278 16296 16139 16289 0 -8.30(-0.05%)
May 09, 2019 16278 16352 16139 16298 0 -135.80(-0.83%)
May 08, 2019 16349 16439 16347 16433 0 +84.50(+0.52%)
May 07, 2019 16378 16408 16318 16349 0 -94.60(-0.58%)
May 06, 2019 16333 16444 16327 16443 0 -38.20(-0.23%)
May 03, 2019 16468 16491 16430 16482 0 -12.80(-0.08%)
May 02, 2019 16468 16497 16430 16494 0 -41.40(-0.25%)
May 01, 2019 16581 16605 16519 16536 0 -52.30(-0.32%)
Apr 30, 2019 16583 16619 16545 16588 0 -30.90(-0.19%)
Apr 29, 2019 16612 16642 16590 16619 0 +21.30(+0.13%)
Apr 26, 2019 16554 16598 16516 16598 0 -15.80(-0.10%)
Apr 25, 2019 16554 16615 16516 16614 0 +23.60(+0.14%)
Apr 24, 2019 16642 16666 16572 16590 0 -57.90(-0.35%)
Apr 23, 2019 16592 16658 16581 16648 0 +70.70(+0.43%)
Apr 22, 2019 16607 16616 16575 16577 0 -14.80(-0.09%)
Apr 18, 2019 16558 16597 16558 16592 0 -20.90(-0.13%)
Apr 17, 2019 16558 16615 16558 16613 0 +88.90(+0.54%)
Apr 16, 2019 16538 16553 16514 16524 0 -4.80(-0.03%)
Apr 15, 2019 16460 16533 16443 16529 0 +57.70(+0.35%)
Apr 12, 2019 16474 16487 16437 16471 0 -9.50(-0.06%)
Apr 11, 2019 16474 16487 16437 16480 0 +76.30(+0.47%)
Apr 10, 2019 16369 16407 16368 16404 0 +89.50(+0.55%)
Apr 09, 2019 16341 16346 16294 16315 0 -52.80(-0.32%)
Apr 08, 2019 16373 16378 16327 16368 0 +12.60(+0.08%)
Apr 05, 2019 16338 16384 16330 16355 0 -41.30(-0.25%)
Apr 04, 2019 16338 16396 16330 16396 0 +135.10(+0.83%)
Apr 03, 2019 16296 16338 16261 16261 0 +26.90(+0.17%)
Apr 02, 2019 16240 16249 16195 16234 0 +20.50(+0.13%)
Apr 01, 2019 16188 16219 16154 16214 0 +93.80(+0.58%)
Mar 29, 2019 16200 16213 16081 16120 0 +17.80(+0.11%)
Mar 28, 2019 16200 16213 16081 16102 0 -41.40(-0.26%)
Mar 27, 2019 16147 16187 16079 16144 0 +18.90(+0.12%)
Mar 26, 2019 16139 16192 16123 16125 0 +59.50(+0.37%)
Mar 25, 2019 16066 16113 16021 16065 0 -5.20(-0.03%)
Mar 22, 2019 16173 16185 16044 16070 0 -19.00(-0.12%)
Mar 21, 2019 16173 16185 16044 16089 0 -50.20(-0.31%)
Mar 20, 2019 16168 16177 16118 16140 0 -125.90(-0.77%)
Mar 19, 2019 16275 16275 16223 16265 0 +36.60(+0.23%)
Mar 18, 2019 16149 16232 16148 16229 0 +72.80(+0.45%)
Mar 15, 2019 16157 16174 16134 16156 0 +15.70(+0.10%)
Mar 14, 2019 16157 16174 16124 16140 0 -34.90(-0.22%)
Mar 13, 2019 16193 16213 16144 16175 0 +47.70(+0.30%)
Mar 12, 2019 16142 16149 16100 16128 0 +0.70(+0.00%)
Mar 11, 2019 16028 16128 16028 16127 0 +158.60(+0.99%)
Mar 08, 2019 15958 15976 15892 15968 0 -28.00(-0.18%)
Mar 07, 2019 15958 16001 15892 15996 0 -104.90(-0.65%)
Mar 06, 2019 16099 16146 16078 16101 0 +17.00(+0.11%)
Mar 05, 2019 16077 16105 16069 16084 0 +77.10(+0.48%)
Mar 04, 2019 16089 16094 15955 16007 0 -71.20(-0.44%)
Mar 01, 2019 16086 16122 16074 16078 0 +10.00(+0.06%)
Feb 28, 2019 16086 16122 16058 16068 0 +3.20(+0.02%)
Feb 27, 2019 16044 16073 15990 16065 0 -0.70(-0.00%)
Feb 26, 2019 16051 16116 16051 16066 0 -1.90(-0.01%)
Feb 25, 2019 16051 16100 16051 16068 0 +31.80(+0.20%)
Feb 22, 2019 16038 16071 16007 16036 0 +22.80(+0.14%)
Feb 21, 2019 16038 16071 15997 16013 0 +4.10(+0.03%)
Feb 20, 2019 15943 16026 15943 16009 0 +91.20(+0.57%)
Feb 19, 2019 15857 15954 15832 15918 0 +64.90(+0.41%)
Feb 15, 2019 15770 15867 15763 15853 0 +14.60(+0.09%)
Feb 14, 2019 15770 15867 15763 15838 0 +197.90(+1.27%)
Feb 13, 2019 15679 15690 15624 15640 0 -10.30(-0.07%)
Feb 12, 2019 15613 15655 15583 15651 0 +70.40(+0.45%)
Feb 11, 2019 15660 15660 15570 15580 0 -35.00(-0.22%)
Feb 08, 2019 15648 15660 15568 15615 0 -18.10(-0.12%)
Feb 07, 2019 15648 15660 15568 15633 0 -106.30(-0.68%)
Feb 06, 2019 15680 15745 15669 15740 0 +87.70(+0.56%)
Feb 05, 2019 15632 15681 15628 15652 0 +53.90(+0.35%)
Feb 04, 2019 15527 15601 15514 15598 0 +89.20(+0.58%)
Feb 01, 2019 15562 15569 15502 15509 0 +2.50(+0.02%)
Jan 31, 2019 15562 15569 15483 15506 0 +63.30(+0.41%)
Jan 30, 2019 15493 15493 15419 15443 0 -41.50(-0.27%)
Jan 29, 2019 15415 15489 15414 15484 0 +126.50(+0.82%)
Jan 28, 2019 15289 15366 15277 15358 0 -14.00(-0.09%)
Jan 25, 2019 15350 15388 15298 15372 0 +6.00(+0.04%)
Jan 24, 2019 15350 15388 15298 15366 0 +196.40(+1.29%)
Jan 23, 2019 15276 15293 15142 15170 0 -32.20(-0.21%)
Jan 22, 2019 15276 15285 15179 15202 0 -105.00(-0.69%)
Jan 21, 2019 15300 15313 15263 15307 0 +3.00(+0.02%)
Jan 17, 2019 15295 15326 15259 15304 0 +223.60(+1.48%)
Jan 16, 2019 15072 15118 15057 15080 0 +14.60(+0.10%)
Jan 15, 2019 15002 15066 14966 15066 0 +73.40(+0.49%)
Jan 14, 2019 14881 14993 14881 14992 0 +55.40(+0.37%)
Jan 11, 2019 14874 14956 14855 14937 0 -2.40(-0.02%)
Jan 10, 2019 14874 14956 14855 14939 0 +184.10(+1.25%)
Jan 09, 2019 14668 14774 14644 14755 0 +161.00(+1.10%)
Jan 08, 2019 14610 14646 14534 14594 0 +124.50(+0.86%)
Jan 07, 2019 14471 14504 14383 14470 0 +73.40(+0.51%)
Jan 04, 2019 14352 14438 14315 14396 0 -30.40(-0.21%)
Jan 03, 2019 14352 14439 14315 14427 0 +65.10(+0.45%)
Jan 02, 2019 14164 14400 14113 14362 0 +73.30(+0.51%)
Dec 31, 2018 14312 14349 14218 14288 0 -34.70(-0.24%)
Dec 30, 2018 14312 14349 14218 14323 0 +66.80(+0.47%)
Dec 28, 2018 14234 14299 14174 14256 0 +34.10(+0.24%)
Dec 27, 2018 14234 14327 14174 14222 0 +441.80(+3.21%)
Dec 24, 2018 13858 13924 13777 13780 0 +0.00(+0.00%)
Dec 23, 2018 13858 13924 13777 13780 0 -262.50(-1.87%)
Dec 21, 2018 14162 14221 14034 14043 0 +107.30(+0.77%)
Dec 20, 2018 14162 14221 13924 13935 0 -599.60(-4.13%)
Dec 19, 2018 14452 14547 14452 14535 0 +53.70(+0.37%)
Dec 18, 2018 14378 14503 14374 14481 0 +37.50(+0.26%)
Dec 17, 2018 14568 14578 14433 14444 0 -153.50(-1.05%)
Dec 14, 2018 14651 14715 14591 14597 0 +2.20(+0.02%)
Dec 13, 2018 14651 14715 14567 14595 0 -291.90(-1.96%)
Dec 12, 2018 14802 14903 14779 14887 0 +213.00(+1.45%)
Dec 11, 2018 14891 14958 14673 14674 0 -40.40(-0.27%)
Dec 10, 2018 14770 14796 14610 14714 0 -117.20(-0.79%)
Dec 07, 2018 14986 15060 14831 14832 0 +36.50(+0.25%)
Dec 06, 2018 14986 15060 14764 14795 0 -355.90(-2.35%)
Dec 05, 2018 15139 15254 15123 15151 0 +46.90(+0.31%)
Dec 04, 2018 15227 15259 15063 15104 0 -97.50(-0.64%)
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