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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 (%)
Jun 30, 2016 125.52 125.62 125.51 125.62 762 +1.73(+1.40%)
Jun 29, 2016 122.62 124.08 122.62 123.89 2,728 +4.65(+3.90%)
Jun 28, 2016 116.05 119.24 116.05 119.24 5,191 +4.74(+4.14%)
Jun 27, 2016 114.40 115.39 113.97 114.50 2,354 -2.82(-2.40%)
Jun 24, 2016 117.85 121.86 117.32 117.32 1,955 -12.83(-9.86%)
Jun 23, 2016 128.22 130.15 128.19 130.15 4,983 +3.40(+2.68%)
Jun 22, 2016 123.77 127.82 123.77 126.75 3,576 +0.80(+0.64%)
Jun 21, 2016 126.20 127.10 125.64 125.95 2,430 +1.62(+1.31%)
Jun 20, 2016 125.20 126.06 124.33 124.33 995 +2.59(+2.13%)
Jun 17, 2016 120.51 122.62 120.28 121.74 6,229 +1.73(+1.44%)
Jun 16, 2016 116.97 120.39 116.97 120.01 5,336 +0.63(+0.53%)
Jun 15, 2016 120.89 121.40 119.38 119.38 2,574 -0.80(-0.67%)
Jun 14, 2016 119.08 120.18 118.65 120.18 5,502 -0.50(-0.41%)
Jun 13, 2016 123.60 123.60 120.68 120.68 2,339 -2.52(-2.05%)
Jun 10, 2016 124.40 124.40 122.75 123.20 1,874 -4.28(-3.36%)
Jun 09, 2016 126.67 127.48 125.93 127.48 3,366 -0.77(-0.60%)
Jun 08, 2016 128.10 128.26 128.10 128.25 741 -0.23(-0.18%)
Jun 07, 2016 127.94 128.50 127.94 128.48 1,977 +1.76(+1.39%)
Jun 06, 2016 126.83 127.09 126.65 126.72 2,218 +1.03(+0.82%)
Jun 03, 2016 124.50 125.86 124.32 125.69 2,741 +1.66(+1.34%)
Jun 02, 2016 123.08 124.91 122.70 124.03 2,348 -0.04(-0.03%)
Jun 01, 2016 122.64 124.32 122.60 124.07 2,455 +0.27(+0.22%)
May 31, 2016 124.15 124.15 123.12 123.80 1,035 -1.35(-1.08%)
May 27, 2016 124.78 125.15 125.15 125.15 4,800 +0.24(+0.19%)
May 26, 2016 125.02 125.21 124.75 124.91 1,277 +0.44(+0.35%)
May 25, 2016 124.02 124.88 123.95 124.47 2,903 +1.96(+1.60%)
May 24, 2016 120.94 122.51 120.94 122.51 2,282 +2.33(+1.94%)
May 23, 2016 120.00 120.18 119.84 120.18 3,653 +0.36(+0.30%)
May 20, 2016 120.35 120.36 119.82 119.82 2,767 +0.84(+0.71%)
May 19, 2016 118.31 119.59 117.71 118.98 2,181 -0.67(-0.56%)
May 18, 2016 120.66 121.57 118.25 119.65 1,129 -1.91(-1.57%)
May 17, 2016 121.99 121.99 121.56 121.56 590 -1.28(-1.04%)
May 16, 2016 122.12 122.95 121.56 122.84 1,432 +2.56(+2.13%)
May 13, 2016 121.50 122.93 120.28 120.28 1,112 -2.82(-2.29%)
May 12, 2016 121.88 123.10 121.88 123.10 29,442 +0.12(+0.10%)
May 11, 2016 122.52 123.06 122.52 122.98 1,698 -0.02(-0.02%)
May 10, 2016 122.40 123.00 122.10 123.00 3,101 +2.06(+1.70%)
May 09, 2016 120.99 121.30 120.35 120.94 1,469 +0.21(+0.18%)
May 06, 2016 120.16 120.96 119.80 120.73 2,956 +0.63(+0.52%)
May 05, 2016 120.84 120.85 119.93 120.10 1,727 -1.52(-1.25%)
May 04, 2016 120.90 121.62 120.90 121.62 2,361 -1.31(-1.07%)
May 03, 2016 123.25 123.36 122.93 122.93 3,670 -2.49(-1.99%)
May 02, 2016 124.68 125.88 124.68 125.42 1,945 +2.55(+2.07%)
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%)
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