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FI Enhanced Global High Yield (NY: FIEG )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 118.13 118.20 116.40 116.54 4,975 -3.04(-2.54%)
Jan 29, 2015 118.00 119.93 118.00 119.58 18,501 +1.84(+1.56%)
Jan 28, 2015 121.00 121.14 117.74 117.74 5,644 -3.53(-2.91%)
Jan 27, 2015 119.73 121.64 119.73 121.27 5,234 +0.50(+0.41%)
Jan 26, 2015 120.32 121.37 120.00 120.77 7,470 +0.15(+0.12%)
Jan 23, 2015 120.50 121.19 120.50 120.62 4,434 -0.96(-0.79%)
Jan 22, 2015 120.07 121.73 119.85 121.58 17,043 +1.36(+1.13%)
Jan 21, 2015 119.98 120.66 119.45 120.22 7,876 +1.03(+0.86%)
Jan 20, 2015 119.46 119.48 118.50 119.19 5,650 -0.28(-0.23%)
Jan 16, 2015 117.02 119.53 116.92 119.47 3,601 +2.24(+1.91%)
Jan 15, 2015 116.50 117.50 116.48 117.23 5,797 +1.21(+1.04%)
Jan 14, 2015 113.32 116.04 113.32 116.02 22,351 -0.13(-0.11%)
Jan 13, 2015 118.70 118.75 115.00 116.15 14,938 +0.25(+0.22%)
Jan 12, 2015 115.93 116.29 116.88 115.90 4,113 -0.98(-0.84%)
Jan 09, 2015 117.68 117.75 116.21 116.88 7,706 -0.90(-0.76%)
Jan 08, 2015 117.39 118.12 117.20 117.78 6,043 +2.78(+2.42%)
Jan 07, 2015 114.12 115.00 114.03 115.00 12,859 +2.00(+1.77%)
Jan 06, 2015 114.25 114.96 112.09 113.00 8,215 -0.69(-0.61%)
Jan 05, 2015 114.99 114.99 113.04 113.69 4,647 -4.24(-3.60%)
Jan 02, 2015 118.41 118.41 117.53 117.93 10,621 -0.24(-0.21%)
Dec 31, 2014 120.46 118.17 118.17 118.17 5,700 -1.97(-1.64%)
Dec 30, 2014 120.35 120.98 120.15 120.15 16,378 -1.97(-1.62%)
Dec 29, 2014 121.00 122.35 121.00 122.12 4,460 -0.13(-0.11%)
Dec 26, 2014 122.12 122.36 121.44 122.25 10,445 +0.54(+0.44%)
Dec 24, 2014 121.43 121.71 121.71 121.71 7,400 +1.01(+0.84%)
Dec 23, 2014 120.57 121.12 120.31 120.70 5,363 -0.63(-0.52%)
Dec 22, 2014 121.15 121.43 120.58 121.33 20,141 +1.36(+1.13%)
Dec 19, 2014 120.09 120.72 119.42 119.97 8,467 -0.11(-0.09%)
Dec 18, 2014 118.49 120.08 117.93 120.08 5,540 +4.62(+4.00%)
Dec 17, 2014 113.94 115.52 113.75 115.46 4,805 +2.11(+1.86%)
Dec 16, 2014 111.06 115.80 110.79 113.35 6,381 +1.85(+1.66%)
Dec 15, 2014 114.67 114.67 111.50 111.50 21,500 -2.40(-2.11%)
Dec 12, 2014 117.06 117.06 113.90 113.90 7,856 -4.80(-4.04%)
Dec 11, 2014 119.16 119.78 118.25 118.70 7,555 +1.13(+0.96%)
Dec 10, 2014 119.70 119.72 117.57 117.57 5,992 -2.43(-2.02%)
Dec 09, 2014 120.20 120.61 119.56 120.00 6,841 -1.47(-1.21%)
Dec 08, 2014 122.91 122.91 121.10 121.47 18,577 -2.22(-1.79%)
Dec 05, 2014 123.61 123.84 123.61 123.69 6,441 -0.13(-0.10%)
Dec 04, 2014 123.98 124.54 123.37 123.82 2,979 -1.53(-1.22%)
Dec 03, 2014 124.81 125.43 124.81 125.35 7,547 +0.40(+0.32%)
Dec 02, 2014 125.24 125.29 124.62 124.95 4,138 +0.15(+0.12%)
Dec 01, 2014 124.85 125.22 124.06 124.80 15,634 -0.03(-0.02%)
Nov 28, 2014 125.00 125.67 124.75 124.83 7,827 -2.00(-1.58%)
Nov 26, 2014 126.50 126.83 126.83 126.83 5,200 +0.55(+0.44%)
Nov 25, 2014 125.93 126.43 125.75 126.28 4,931 +0.39(+0.31%)
Nov 24, 2014 126.06 126.06 125.65 125.89 3,104 -0.26(-0.21%)
Nov 21, 2014 126.92 126.93 125.62 126.15 26,121 +1.15(+0.92%)
Nov 20, 2014 124.18 125.08 124.18 125.00 3,841 -0.01(-0.01%)
Nov 19, 2014 124.75 125.28 124.73 125.01 4,569 -0.74(-0.59%)
Nov 18, 2014 125.27 125.85 125.27 125.75 4,297 +1.59(+1.28%)
Nov 17, 2014 123.69 124.24 123.69 124.16 2,632 +0.75(+0.61%)
Nov 14, 2014 122.36 123.90 122.36 123.41 27,734 +0.00(+0.00%)
Nov 13, 2014 123.75 123.99 122.85 123.41 3,295 +0.29(+0.24%)
Nov 12, 2014 122.73 123.22 122.73 123.12 5,266 -1.01(-0.81%)
Nov 11, 2014 123.45 124.13 123.40 124.13 4,959 +1.43(+1.16%)
Nov 10, 2014 122.66 123.32 122.66 122.70 8,164 +0.71(+0.58%)
Nov 07, 2014 121.55 122.03 121.49 121.99 15,208 +0.25(+0.21%)
Nov 06, 2014 122.47 122.48 121.35 121.74 5,230 -0.81(-0.66%)
Nov 05, 2014 121.55 122.55 121.40 122.55 4,051 +1.49(+1.23%)
Nov 04, 2014 121.38 121.38 120.24 121.06 4,811 -0.18(-0.15%)
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