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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 30, 2015 115.38 115.38 115.24 115.24 2,644 -0.13(-0.11%)
Nov 27, 2015 115.84 115.84 115.37 115.37 763 -0.46(-0.40%)
Nov 25, 2015 115.75 115.83 115.83 115.83 1,300 +0.72(+0.62%)
Nov 24, 2015 114.97 117.83 114.52 115.11 2,621 +0.56(+0.49%)
Nov 23, 2015 115.06 115.48 114.55 114.55 1,133 -1.37(-1.18%)
Nov 20, 2015 117.28 117.40 115.92 115.92 4,318 -0.43(-0.37%)
Nov 19, 2015 116.00 116.86 116.00 116.35 16,927 +0.90(+0.78%)
Nov 18, 2015 114.81 115.45 113.76 115.45 5,324 +2.25(+1.99%)
Nov 17, 2015 113.90 114.70 113.20 113.20 9,385 -0.16(-0.14%)
Nov 16, 2015 111.04 113.40 110.95 113.36 9,744 +3.41(+3.10%)
Nov 13, 2015 110.30 110.30 109.91 109.95 4,087 -2.33(-2.08%)
Nov 12, 2015 112.65 113.57 112.28 112.28 14,094 -2.69(-2.34%)
Nov 11, 2015 115.20 115.55 114.74 114.97 3,907 +0.23(+0.20%)
Nov 10, 2015 113.31 114.78 113.31 114.74 4,623 -0.29(-0.25%)
Nov 09, 2015 115.50 115.50 113.81 115.03 5,404 -1.69(-1.45%)
Nov 06, 2015 115.92 116.72 115.61 116.72 8,233 -2.58(-2.16%)
Nov 05, 2015 120.00 120.00 118.35 119.30 16,108 -0.22(-0.18%)
Nov 04, 2015 120.55 120.66 119.20 119.52 10,080 -0.60(-0.50%)
Nov 03, 2015 119.65 121.22 119.37 120.12 6,085 +0.07(+0.06%)
Nov 02, 2015 119.35 120.20 119.07 120.05 8,113 +1.11(+0.93%)
Oct 30, 2015 118.90 119.05 117.88 118.94 4,463 +0.45(+0.38%)
Oct 29, 2015 117.56 118.52 117.56 118.49 20,621 -0.08(-0.07%)
Oct 28, 2015 118.60 119.42 117.55 118.57 4,146 +1.48(+1.26%)
Oct 27, 2015 117.70 117.72 117.06 117.09 2,846 -1.51(-1.27%)
Oct 26, 2015 119.29 119.29 118.52 118.60 4,221 -0.41(-0.34%)
Oct 23, 2015 119.60 119.73 118.75 119.01 12,542 +0.29(+0.24%)
Oct 22, 2015 116.12 119.00 116.12 118.72 18,326 +2.68(+2.31%)
Oct 21, 2015 116.33 116.62 115.48 116.04 3,137 +0.43(+0.37%)
Oct 20, 2015 116.05 117.06 115.41 115.61 16,793 -1.30(-1.11%)
Oct 19, 2015 116.71 116.91 116.50 116.91 4,720 -0.99(-0.84%)
Oct 16, 2015 117.04 117.93 117.03 117.90 5,928 +0.84(+0.71%)
Oct 15, 2015 115.45 117.50 115.28 117.06 23,682 +2.66(+2.33%)
Oct 14, 2015 114.64 114.78 113.47 114.40 8,378 +0.62(+0.54%)
Oct 13, 2015 113.70 114.80 113.70 113.78 9,629 -1.20(-1.04%)
Oct 12, 2015 115.11 115.24 114.71 114.98 8,606 -0.44(-0.38%)
Oct 09, 2015 115.42 116.22 114.56 115.42 18,745 -0.08(-0.07%)
Oct 08, 2015 112.04 115.50 112.04 115.50 16,888 +2.80(+2.48%)
Oct 07, 2015 113.00 113.00 111.53 112.70 7,898 +1.53(+1.38%)
Oct 06, 2015 111.00 111.33 110.73 111.17 4,349 +0.59(+0.53%)
Oct 05, 2015 108.00 110.58 108.00 110.58 7,179 +4.79(+4.53%)
Oct 02, 2015 101.81 106.18 101.55 105.79 6,728 +3.69(+3.61%)
Oct 01, 2015 103.74 104.02 101.21 102.10 31,170 -1.16(-1.12%)
Sep 30, 2015 102.47 103.26 101.55 103.26 12,738 +3.77(+3.79%)
Sep 29, 2015 98.57 99.76 98.37 99.49 15,461 +0.26(+0.26%)
Sep 28, 2015 100.53 100.90 98.72 99.23 6,322 -2.60(-2.55%)
Sep 25, 2015 102.64 103.55 101.36 101.83 4,719 +0.22(+0.22%)
Sep 24, 2015 100.15 102.09 99.50 101.61 18,426 +0.10(+0.10%)
Sep 23, 2015 101.79 102.60 100.75 101.51 6,521 -0.87(-0.85%)
Sep 22, 2015 102.71 102.75 101.28 102.38 6,008 -4.00(-3.76%)
Sep 21, 2015 106.64 107.45 105.72 106.38 7,578 +0.59(+0.56%)
Sep 18, 2015 107.36 108.12 105.79 105.79 9,999 -4.32(-3.92%)
Sep 17, 2015 108.92 112.14 108.78 110.11 25,360 +0.64(+0.59%)
Sep 16, 2015 108.45 109.47 108.41 109.47 4,507 +2.81(+2.64%)
Sep 15, 2015 104.88 106.71 104.88 106.65 11,205 +2.20(+2.11%)
Sep 14, 2015 104.55 104.85 103.99 104.45 42,403 -1.25(-1.18%)
Sep 11, 2015 105.07 105.70 104.31 105.70 44,551 +0.43(+0.41%)
Sep 10, 2015 104.14 106.21 104.08 105.27 17,256 +0.36(+0.35%)
Sep 09, 2015 108.70 108.70 104.90 104.91 5,038 -1.93(-1.81%)
Sep 08, 2015 106.06 106.84 104.96 106.84 7,930 +5.11(+5.02%)
Sep 04, 2015 104.37 101.73 101.73 101.73 9,700 -3.59(-3.41%)
Sep 03, 2015 106.47 106.62 105.26 105.32 6,088 +1.45(+1.40%)
Sep 02, 2015 104.07 104.29 102.88 103.87 17,276 +2.57(+2.54%)
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