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FI Enhanced Global High Yield (NY: FIEG )

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 123.39 124.03 122.87 122.87 1,688 -3.02(-2.40%)
Apr 28, 2016 125.05 125.89 124.88 125.89 1,677 -0.11(-0.09%)
Apr 27, 2016 124.95 126.20 124.42 126.00 9,174 +2.06(+1.66%)
Apr 26, 2016 124.85 125.00 123.91 123.94 1,881 -0.00(-0.00%)
Apr 25, 2016 123.78 123.95 123.33 123.94 1,548 -0.67(-0.54%)
Apr 22, 2016 123.94 124.61 123.94 124.61 754 +0.08(+0.07%)
Apr 21, 2016 125.07 125.50 124.51 124.53 1,602 -2.86(-2.24%)
Apr 20, 2016 126.71 127.63 126.39 127.39 4,774 +0.60(+0.48%)
Apr 19, 2016 125.86 127.05 125.48 126.78 2,753 +2.13(+1.71%)
Apr 18, 2016 124.20 124.65 124.20 124.65 1,600 +1.71(+1.39%)
Apr 15, 2016 122.52 123.10 122.52 122.95 3,061 -0.03(-0.03%)
Apr 14, 2016 122.84 123.26 122.84 122.98 3,059 +0.20(+0.16%)
Apr 13, 2016 122.55 122.78 121.05 122.78 1,772 +1.28(+1.05%)
Apr 12, 2016 119.28 121.50 117.05 121.50 5,468 +1.68(+1.40%)
Apr 11, 2016 120.08 120.10 119.18 119.82 1,469 +1.42(+1.20%)
Apr 08, 2016 118.80 119.34 118.32 118.40 2,757 +1.91(+1.64%)
Apr 07, 2016 117.45 117.45 116.49 116.49 971 -2.11(-1.78%)
Apr 06, 2016 117.67 118.60 117.58 118.60 1,767 +2.72(+2.35%)
Apr 05, 2016 116.18 116.35 115.52 115.88 3,441 -1.22(-1.04%)
Apr 04, 2016 118.73 118.87 117.09 117.09 1,939 -1.20(-1.01%)
Apr 01, 2016 116.28 118.54 116.20 118.29 6,593 -0.73(-0.61%)
Mar 31, 2016 120.01 120.78 119.02 119.02 2,705 -1.63(-1.35%)
Mar 30, 2016 120.80 121.33 119.80 120.65 2,173 +2.02(+1.70%)
Mar 29, 2016 116.19 118.63 116.19 118.63 2,199 +1.81(+1.55%)
Mar 28, 2016 116.43 116.96 115.48 116.82 1,930 +1.00(+0.87%)
Mar 24, 2016 115.02 115.81 115.81 115.81 1,900 -1.48(-1.26%)
Mar 23, 2016 117.36 117.48 116.97 117.29 3,907 -0.96(-0.81%)
Mar 22, 2016 116.44 118.39 116.44 118.25 1,332 -0.56(-0.47%)
Mar 21, 2016 118.51 118.95 118.38 118.81 1,336 -0.29(-0.24%)
Mar 18, 2016 120.02 120.02 118.63 119.10 1,830 +0.05(+0.04%)
Mar 17, 2016 114.00 120.11 114.00 119.05 3,105 +5.77(+5.10%)
Mar 16, 2016 115.00 115.12 113.28 113.28 11,806 -1.46(-1.28%)
Mar 15, 2016 113.65 114.77 113.64 114.74 4,960 -1.41(-1.21%)
Mar 14, 2016 115.59 116.15 115.47 116.15 11,745 -0.07(-0.06%)
Mar 11, 2016 115.39 116.30 115.20 116.22 4,036 +4.85(+4.35%)
Mar 10, 2016 113.47 114.41 111.37 111.37 2,926 -1.81(-1.60%)
Mar 09, 2016 113.39 113.56 113.10 113.18 5,023 +1.38(+1.23%)
Mar 08, 2016 112.24 112.24 111.80 111.80 1,269 -1.81(-1.59%)
Mar 07, 2016 111.24 113.71 111.24 113.61 2,888 +0.89(+0.79%)
Mar 04, 2016 112.42 112.72 112.30 112.72 2,590 +1.66(+1.49%)
Mar 03, 2016 109.41 111.06 109.41 111.06 2,733 +2.64(+2.44%)
Mar 02, 2016 107.96 108.42 107.62 108.42 999 -0.10(-0.09%)
Mar 01, 2016 106.87 108.76 106.87 108.52 4,726 +3.40(+3.23%)
Feb 29, 2016 105.15 105.24 105.02 105.12 757 -0.45(-0.43%)
Feb 26, 2016 106.99 107.10 105.57 105.57 3,406 +0.69(+0.66%)
Feb 25, 2016 105.26 105.47 104.80 104.88 1,806 +0.02(+0.02%)
Feb 24, 2016 56.07 105.04 95.09 104.86 3,076 -0.09(-0.09%)
Feb 23, 2016 106.60 106.60 104.95 104.95 1,226 -2.44(-2.27%)
Feb 22, 2016 107.50 107.50 107.39 107.39 778 +2.06(+1.95%)
Feb 19, 2016 104.06 105.33 104.06 105.33 3,951 -0.72(-0.68%)
Feb 18, 2016 104.26 106.20 104.26 106.05 2,606 +0.20(+0.19%)
Feb 17, 2016 105.00 105.85 105.00 105.85 3,695 +3.78(+3.70%)
Feb 16, 2016 100.30 102.07 100.30 102.07 2,489 +2.24(+2.24%)
Feb 12, 2016 97.83 99.83 99.83 99.83 7,000 +2.57(+2.64%)
Feb 11, 2016 95.46 97.26 95.06 97.26 3,881 -1.19(-1.21%)
Feb 10, 2016 97.28 99.77 97.28 98.45 2,483 -1.01(-1.02%)
Feb 09, 2016 98.01 99.46 97.78 99.46 5,600 -0.55(-0.55%)
Feb 08, 2016 99.44 100.01 98.42 100.01 3,164 -1.23(-1.21%)
Feb 05, 2016 102.19 102.37 100.69 101.24 1,657 -1.80(-1.75%)
Feb 04, 2016 102.94 103.75 102.70 103.04 1,224 -0.72(-0.69%)
Feb 03, 2016 100.30 103.76 99.84 103.76 6,840 +3.32(+3.31%)
Feb 02, 2016 100.96 101.00 99.86 100.44 1,966 -3.02(-2.92%)
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