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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 (%)
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%)
Nov 03, 2014 121.41 121.75 120.89 121.24 4,959 -1.62(-1.32%)
Oct 31, 2014 121.12 123.01 121.12 122.86 23,694 +3.05(+2.54%)
Oct 30, 2014 118.58 120.95 118.54 119.81 7,736 +0.54(+0.45%)
Oct 29, 2014 120.51 120.93 118.53 119.27 8,081 -0.76(-0.63%)
Oct 28, 2014 119.51 120.03 118.80 120.03 9,259 +2.00(+1.69%)
Oct 27, 2014 116.94 118.05 118.02 118.03 3,784 +0.01(+0.01%)
Oct 24, 2014 117.35 118.35 117.22 118.02 29,242 +0.57(+0.49%)
Oct 23, 2014 117.10 118.00 117.10 117.45 6,091 +1.84(+1.59%)
Oct 22, 2014 116.55 116.61 115.61 115.61 3,223 -0.93(-0.80%)
Oct 21, 2014 115.06 116.61 115.00 116.54 6,426 +2.98(+2.63%)
Oct 20, 2014 112.41 113.56 112.41 113.56 5,676 +1.10(+0.98%)
Oct 17, 2014 110.84 112.94 109.52 112.46 18,920 +2.94(+2.68%)
Oct 16, 2014 107.45 110.36 107.45 109.52 12,356 -0.86(-0.78%)
Oct 15, 2014 110.59 110.60 106.70 110.38 7,113 -1.03(-0.92%)
Oct 14, 2014 112.10 113.54 111.27 111.41 3,563 +0.12(+0.11%)
Oct 13, 2014 113.68 113.69 111.29 111.29 3,110 -1.45(-1.29%)
Oct 10, 2014 115.35 115.35 112.53 112.74 33,116 -3.15(-2.72%)
Oct 09, 2014 119.16 119.21 115.44 115.89 5,085 -4.67(-3.87%)
Oct 08, 2014 116.78 120.56 116.67 120.56 6,511 +2.73(+2.32%)
Oct 07, 2014 118.71 118.89 117.83 117.83 2,405 -2.62(-2.17%)
Oct 06, 2014 120.52 120.75 119.50 120.45 6,683 +0.77(+0.64%)
Oct 03, 2014 118.96 119.82 118.48 119.68 25,332 +0.42(+0.35%)
Oct 02, 2014 119.86 119.87 118.21 119.26 3,584 -1.81(-1.50%)
Oct 01, 2014 121.61 121.85 120.63 121.07 6,100 -2.03(-1.65%)
Sep 30, 2014 122.80 123.89 122.65 123.10 3,641 -0.23(-0.19%)
Sep 29, 2014 121.88 123.44 121.88 123.33 5,576 -1.17(-0.94%)
Sep 26, 2014 123.60 124.67 123.49 124.50 16,746 +0.69(+0.56%)
Sep 25, 2014 125.43 125.43 123.63 123.81 6,233 -3.12(-2.46%)
Sep 24, 2014 125.87 126.94 125.81 126.93 3,146 +1.07(+0.85%)
Sep 23, 2014 126.68 126.70 125.67 125.86 3,710 -1.86(-1.46%)
Sep 22, 2014 127.84 128.20 127.67 127.72 4,484 -1.27(-0.98%)
Sep 19, 2014 129.37 129.37 128.55 128.99 15,281 -0.36(-0.28%)
Sep 18, 2014 128.90 129.37 128.85 129.35 6,989 +1.26(+0.98%)
Sep 17, 2014 128.96 128.96 128.09 128.09 3,733 -0.82(-0.64%)
Sep 16, 2014 126.50 129.14 126.50 128.91 4,266 +1.48(+1.16%)
Sep 15, 2014 127.89 127.89 126.82 127.43 4,806 +0.10(+0.08%)
Sep 12, 2014 130.52 130.52 126.90 127.33 18,012 -0.73(-0.57%)
Sep 11, 2014 127.61 128.07 127.55 128.06 4,257 -0.55(-0.43%)
Sep 10, 2014 127.24 128.61 127.24 128.61 3,572 +0.88(+0.69%)
Sep 09, 2014 127.91 128.12 127.71 127.73 5,115 -0.96(-0.75%)
Sep 08, 2014 129.41 129.43 128.43 128.69 13,530 -1.98(-1.52%)
Sep 05, 2014 129.89 130.67 129.66 130.67 11,404 +0.82(+0.63%)
Sep 04, 2014 131.40 130.99 129.60 129.85 3,337 -1.14(-0.87%)
Sep 03, 2014 130.80 131.59 130.80 130.99 4,152 +1.14(+0.88%)
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