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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 (%)
Jun 30, 2014 131.33 131.89 131.30 131.51 7,860 -0.19(-0.14%)
Jun 27, 2014 131.03 131.70 131.03 131.70 5,523 +0.37(+0.28%)
Jun 26, 2014 130.28 131.34 130.20 131.33 9,196 -0.04(-0.03%)
Jun 25, 2014 130.50 131.37 130.50 131.37 25,508 +0.18(+0.13%)
Jun 24, 2014 131.88 131.88 131.17 131.19 2,658 -0.88(-0.66%)
Jun 23, 2014 132.24 132.26 131.89 132.07 5,348 -0.27(-0.20%)
Jun 20, 2014 132.57 132.58 131.90 132.34 5,287 +0.03(+0.02%)
Jun 19, 2014 132.40 132.42 131.94 132.31 8,991 +0.89(+0.68%)
Jun 18, 2014 129.88 131.42 129.88 131.42 12,060 +1.88(+1.45%)
Jun 17, 2014 129.01 129.64 129.01 129.54 11,145 -0.22(-0.17%)
Jun 16, 2014 129.81 130.00 129.48 129.76 13,792 +0.75(+0.58%)
Jun 13, 2014 129.12 129.13 128.82 129.01 3,656 +0.64(+0.50%)
Jun 12, 2014 128.89 128.91 128.36 128.37 5,302 -0.62(-0.48%)
Jun 11, 2014 128.87 129.12 128.77 128.99 7,026 -0.63(-0.49%)
Jun 10, 2014 129.26 129.62 129.15 129.62 10,940 +0.16(+0.12%)
Jun 06, 2014 129.23 129.52 128.79 129.46 4,631 +0.67(+0.52%)
Jun 05, 2014 127.78 128.79 127.75 128.79 4,485 +0.98(+0.77%)
Jun 04, 2014 127.35 127.81 127.29 127.81 25,836 -0.25(-0.20%)
Jun 03, 2014 127.79 128.08 127.74 128.06 5,235 -0.29(-0.23%)
Jun 02, 2014 128.55 128.55 128.01 128.35 7,188 -0.31(-0.24%)
May 30, 2014 130.32 130.32 128.03 128.66 8,392 +0.42(+0.33%)
May 29, 2014 127.71 128.28 127.52 128.24 4,610 +0.97(+0.76%)
May 28, 2014 127.33 127.48 127.03 127.27 18,495 -0.50(-0.39%)
May 27, 2014 127.93 127.93 127.36 127.77 4,711 +0.46(+0.36%)
May 23, 2014 127.16 127.31 127.31 127.31 6,300 +0.25(+0.20%)
May 22, 2014 126.63 127.17 126.46 127.06 3,962 +0.28(+0.22%)
May 21, 2014 126.17 127.23 126.17 126.78 4,428 +1.46(+1.17%)
May 20, 2014 125.90 126.00 125.31 125.32 18,154 -1.61(-1.27%)
May 19, 2014 127.23 127.23 126.57 126.93 5,936 -0.67(-0.53%)
May 16, 2014 126.75 127.60 126.62 127.60 10,536 +0.54(+0.42%)
May 15, 2014 129.00 129.00 126.34 127.06 7,086 -0.34(-0.27%)
May 14, 2014 127.58 127.80 127.30 127.40 5,496 +0.26(+0.20%)
May 13, 2014 126.92 127.29 126.92 127.14 11,503 -0.15(-0.12%)
May 12, 2014 126.90 127.30 126.78 127.29 6,998 +1.25(+0.99%)
May 09, 2014 125.78 128.65 125.35 126.04 10,339 -0.20(-0.16%)
May 08, 2014 126.75 127.09 126.24 126.24 5,403 -0.23(-0.18%)
May 07, 2014 125.94 126.47 125.73 126.47 3,720 +1.39(+1.11%)
May 06, 2014 125.08 125.56 125.01 125.08 21,212 -0.34(-0.27%)
May 05, 2014 123.90 125.42 123.90 125.42 4,132 +0.11(+0.09%)
May 02, 2014 125.25 125.61 124.98 125.31 12,757 -0.62(-0.49%)
May 01, 2014 127.10 127.10 125.64 125.93 5,981 -0.35(-0.28%)
Apr 30, 2014 125.88 126.28 125.28 126.28 4,532 +0.99(+0.79%)
Apr 29, 2014 125.24 125.45 125.01 125.29 14,006 +0.83(+0.67%)
Apr 28, 2014 123.72 124.50 122.86 124.46 3,538 +1.81(+1.48%)
Apr 25, 2014 122.47 122.67 121.97 122.65 5,531 -0.14(-0.12%)
Apr 24, 2014 121.82 124.00 121.79 122.79 8,776 -0.09(-0.07%)
Apr 23, 2014 122.82 122.89 122.67 122.88 4,925 -0.64(-0.52%)
Apr 22, 2014 123.54 123.66 123.51 123.52 25,005 +0.85(+0.69%)
Apr 21, 2014 122.48 122.70 122.44 122.67 3,757 +0.42(+0.34%)
Apr 17, 2014 121.40 122.25 122.25 122.25 3,000 +0.91(+0.75%)
Apr 16, 2014 120.67 121.34 120.38 121.34 5,862 +1.34(+1.12%)
Apr 15, 2014 119.55 120.00 118.10 120.00 11,096 +0.64(+0.54%)
Apr 14, 2014 118.60 119.47 118.34 119.36 23,218 +1.61(+1.37%)
Apr 11, 2014 120.05 120.05 117.75 117.75 7,151 -1.42(-1.19%)
Apr 10, 2014 121.67 121.81 118.56 119.17 6,087 -3.19(-2.61%)
Apr 09, 2014 120.78 122.42 120.70 122.36 21,114 +2.14(+1.78%)
Apr 08, 2014 119.20 120.27 119.15 120.22 2,876 +1.30(+1.09%)
Apr 07, 2014 119.26 119.78 118.66 118.92 18,481 -0.87(-0.73%)
Apr 04, 2014 120.62 121.17 119.69 119.79 2,997 -0.66(-0.55%)
Apr 03, 2014 120.32 120.53 120.02 120.45 4,194 -0.13(-0.11%)
Apr 02, 2014 120.19 120.61 120.19 120.58 3,748 +0.14(+0.12%)
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