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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 (%)
Sep 30, 2016 131.30 132.65 131.30 132.28 4,213 +1.33(+1.02%)
Sep 29, 2016 132.08 132.24 129.65 130.95 3,047 -1.79(-1.35%)
Sep 28, 2016 130.31 132.74 130.31 132.74 1,525 +2.54(+1.95%)
Sep 27, 2016 130.25 130.25 130.20 130.20 654 +0.18(+0.14%)
Sep 26, 2016 130.63 130.63 129.80 130.02 2,104 -2.17(-1.64%)
Sep 23, 2016 132.31 132.44 131.95 132.19 1,139 -1.44(-1.08%)
Sep 22, 2016 134.00 134.00 133.26 133.63 1,239 +2.16(+1.64%)
Sep 21, 2016 129.31 131.47 129.04 131.47 1,098 +2.62(+2.03%)
Sep 20, 2016 129.82 129.82 128.59 128.85 912 +0.36(+0.28%)
Sep 19, 2016 128.59 128.69 128.06 128.49 2,389 +0.74(+0.58%)
Sep 16, 2016 127.00 127.75 127.00 127.75 2,283 -1.87(-1.44%)
Sep 15, 2016 128.47 129.62 128.47 129.62 995 +2.38(+1.87%)
Sep 14, 2016 128.41 128.41 126.75 127.24 3,789 +0.04(+0.03%)
Sep 13, 2016 128.53 128.53 127.17 127.20 4,298 -4.63(-3.51%)
Sep 12, 2016 128.22 131.83 128.22 131.83 2,993 +0.82(+0.63%)
Sep 09, 2016 131.52 131.52 130.92 131.01 1,551 -3.78(-2.81%)
Sep 08, 2016 134.97 134.97 134.35 134.79 1,890 -0.21(-0.16%)
Sep 07, 2016 135.13 135.22 134.43 135.00 2,700 +0.12(+0.09%)
Sep 06, 2016 133.91 135.06 133.91 134.88 1,523 +2.02(+1.52%)
Sep 02, 2016 132.86 132.86 132.86 132.86 500 +2.46(+1.89%)
Sep 01, 2016 129.79 130.66 129.79 130.40 2,593 +0.02(+0.02%)
Aug 31, 2016 130.61 130.66 129.60 130.38 3,427 -0.59(-0.45%)
Aug 30, 2016 131.67 131.67 130.90 130.97 1,648 -0.44(-0.33%)
Aug 29, 2016 131.08 131.98 131.08 131.41 2,210 +1.36(+1.05%)
Aug 26, 2016 132.45 132.61 130.05 130.05 1,229 -2.59(-1.95%)
Aug 25, 2016 132.00 132.64 132.00 132.64 1,426 +0.14(+0.11%)
Aug 24, 2016 133.30 133.30 132.50 132.50 1,453 -0.93(-0.70%)
Aug 23, 2016 133.97 133.97 133.43 133.43 1,718 +0.53(+0.40%)
Aug 22, 2016 131.92 132.97 131.92 132.90 2,593 +0.35(+0.26%)
Aug 19, 2016 132.68 132.76 132.04 132.55 1,898 -1.74(-1.30%)
Aug 18, 2016 132.75 134.29 132.75 134.29 1,950 +1.59(+1.20%)
Aug 17, 2016 132.39 132.70 130.04 132.70 1,903 -0.40(-0.30%)
Aug 16, 2016 133.19 133.43 132.89 133.10 2,277 -0.60(-0.45%)
Aug 15, 2016 133.99 134.70 133.70 133.70 2,489 +0.30(+0.22%)
Aug 12, 2016 133.82 134.00 132.92 133.40 3,369 +0.17(+0.13%)
Aug 11, 2016 132.88 134.13 132.88 133.23 2,078 +1.34(+1.02%)
Aug 10, 2016 132.42 132.43 131.89 131.89 2,621 +0.27(+0.20%)
Aug 09, 2016 132.18 132.18 131.62 131.62 1,853 +0.63(+0.48%)
Aug 08, 2016 127.68 131.37 127.68 130.99 4,354 +0.03(+0.02%)
Aug 05, 2016 130.24 131.06 130.24 130.96 3,930 +1.01(+0.78%)
Aug 04, 2016 129.15 130.06 128.73 129.95 5,114 +0.78(+0.61%)
Aug 03, 2016 128.55 129.19 127.96 129.17 3,225 -0.73(-0.56%)
Aug 02, 2016 129.85 129.89 129.85 129.89 544 -0.54(-0.41%)
Aug 01, 2016 130.94 131.27 130.33 130.43 3,157 -1.57(-1.19%)
Jul 29, 2016 130.20 132.00 130.20 132.00 5,043 +1.70(+1.30%)
Jul 28, 2016 130.53 130.62 128.38 130.30 3,383 -0.10(-0.08%)
Jul 27, 2016 130.23 130.72 128.97 130.40 4,306 -0.47(-0.36%)
Jul 26, 2016 130.79 131.62 129.81 130.87 3,682 -0.20(-0.15%)
Jul 25, 2016 130.33 131.07 130.33 131.07 1,414 -0.09(-0.07%)
Jul 22, 2016 130.74 131.30 130.74 131.16 2,587 +1.41(+1.09%)
Jul 21, 2016 130.69 130.69 129.75 129.75 2,099 -1.20(-0.92%)
Jul 20, 2016 130.43 131.10 130.37 130.95 2,281 +0.98(+0.75%)
Jul 19, 2016 129.60 129.97 129.49 129.97 2,288 -1.01(-0.77%)
Jul 18, 2016 130.69 131.20 130.52 130.98 4,809 -0.36(-0.28%)
Jul 15, 2016 132.12 132.12 130.79 131.34 2,587 -0.35(-0.26%)
Jul 14, 2016 130.85 132.10 130.85 131.69 2,748 +1.19(+0.91%)
Jul 13, 2016 130.50 130.77 130.45 130.50 3,418 +0.39(+0.30%)
Jul 12, 2016 130.00 130.37 128.96 130.11 6,145 +1.31(+1.02%)
Jul 11, 2016 127.29 128.96 127.27 128.80 6,054 +1.61(+1.26%)
Jul 08, 2016 126.04 127.19 126.04 127.19 2,482 +3.05(+2.46%)
Jul 07, 2016 123.93 125.95 123.93 124.14 3,762 -1.37(-1.09%)
Jul 06, 2016 122.91 125.51 122.89 125.51 2,783 +0.31(+0.25%)
Jul 05, 2016 125.30 125.56 124.65 125.20 1,825 +1.62(+1.31%)
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