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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 (%)
Jul 31, 2015 121.67 122.27 121.55 121.55 5,526 +0.11(+0.09%)
Jul 30, 2015 120.44 121.44 120.44 121.44 10,307 +0.66(+0.55%)
Jul 29, 2015 120.20 121.37 120.00 120.78 10,912 +1.13(+0.94%)
Jul 28, 2015 117.57 119.73 117.46 119.65 5,119 +3.10(+2.66%)
Jul 27, 2015 116.61 117.23 116.24 116.55 5,094 -0.74(-0.63%)
Jul 24, 2015 119.55 119.55 117.27 117.29 2,551 -2.40(-2.01%)
Jul 23, 2015 120.49 120.78 119.69 119.69 8,092 -0.68(-0.56%)
Jul 22, 2015 120.71 121.20 120.26 120.37 16,556 -1.41(-1.16%)
Jul 21, 2015 123.04 123.11 121.59 121.78 7,214 -1.23(-1.00%)
Jul 20, 2015 122.91 123.30 122.83 123.01 3,775 -0.33(-0.27%)
Jul 17, 2015 123.12 123.34 122.80 123.34 6,272 -0.86(-0.69%)
Jul 16, 2015 123.48 124.38 123.48 124.20 8,682 +2.38(+1.95%)
Jul 15, 2015 122.85 122.85 121.82 121.82 15,066 -1.43(-1.16%)
Jul 14, 2015 122.66 123.66 122.66 123.25 4,953 +1.14(+0.93%)
Jul 13, 2015 121.28 122.11 121.23 122.11 3,509 +0.93(+0.77%)
Jul 10, 2015 120.67 121.36 120.14 121.18 4,603 +4.97(+4.28%)
Jul 09, 2015 117.60 117.62 116.04 116.21 4,421 +1.15(+1.00%)
Jul 08, 2015 115.29 116.20 115.06 115.06 14,507 -2.75(-2.33%)
Jul 07, 2015 116.06 118.54 114.53 117.81 8,444 +1.08(+0.93%)
Jul 06, 2015 116.01 118.04 116.01 116.73 5,551 -2.84(-2.38%)
Jul 02, 2015 119.71 119.57 119.57 119.57 6,000 +0.63(+0.53%)
Jul 01, 2015 119.68 119.68 118.30 118.94 17,015 +0.96(+0.81%)
Jun 30, 2015 119.49 119.55 117.34 117.98 26,943 -1.49(-1.25%)
Jun 29, 2015 121.31 121.63 119.46 119.47 9,096 -4.62(-3.72%)
Jun 26, 2015 124.50 124.86 122.86 124.09 8,041 -0.11(-0.09%)
Jun 25, 2015 125.30 125.45 124.20 124.20 5,099 -0.78(-0.62%)
Jun 24, 2015 125.59 126.22 124.89 124.98 4,358 -0.83(-0.66%)
Jun 23, 2015 126.60 126.74 125.81 125.81 26,670 -0.15(-0.12%)
Jun 22, 2015 126.25 126.92 125.96 125.96 4,726 +1.86(+1.50%)
Jun 19, 2015 124.89 125.11 123.86 124.10 13,240 -1.31(-1.05%)
Jun 18, 2015 124.75 125.86 124.75 125.42 7,768 +2.18(+1.76%)
Jun 17, 2015 123.00 123.50 121.50 123.24 5,541 +0.49(+0.40%)
Jun 16, 2015 121.89 122.76 121.51 122.75 17,403 +1.23(+1.01%)
Jun 15, 2015 121.06 121.12 120.96 121.52 4,389 -1.61(-1.31%)
Jun 12, 2015 123.26 123.47 122.90 123.13 3,858 -1.85(-1.48%)
Jun 11, 2015 124.63 125.57 124.63 124.98 6,443 +0.37(+0.30%)
Jun 10, 2015 123.99 125.06 123.70 124.61 8,659 +3.68(+3.04%)
Jun 09, 2015 120.98 121.78 120.93 120.93 17,994 -0.70(-0.57%)
Jun 08, 2015 121.37 121.88 121.07 121.63 3,613 -0.52(-0.43%)
Jun 05, 2015 121.93 122.16 121.91 122.15 6,608 -2.01(-1.62%)
Jun 04, 2015 125.13 125.75 123.94 124.16 9,832 -2.35(-1.86%)
Jun 03, 2015 126.87 127.35 126.26 126.51 3,281 +0.47(+0.37%)
Jun 02, 2015 125.29 126.79 125.29 126.04 12,647 +0.75(+0.60%)
Jun 01, 2015 126.96 126.96 125.26 125.29 5,203 -1.65(-1.30%)
May 29, 2015 127.42 127.95 126.64 126.94 7,899 -1.06(-0.83%)
May 28, 2015 126.87 128.50 126.87 128.00 7,151 -0.01(-0.01%)
May 27, 2015 126.85 128.35 126.85 128.01 3,692 +1.23(+0.97%)
May 26, 2015 127.64 127.64 126.13 126.78 20,183 -2.54(-1.96%)
May 22, 2015 130.41 129.32 129.32 129.32 6,800 -2.15(-1.63%)
May 21, 2015 130.10 131.53 130.10 131.47 9,756 +1.15(+0.88%)
May 20, 2015 129.98 130.50 129.63 130.31 4,122 +0.88(+0.68%)
May 19, 2015 130.00 130.00 129.43 129.43 4,246 -1.13(-0.87%)
May 18, 2015 130.33 131.06 130.00 130.56 19,008 -1.02(-0.78%)
May 15, 2015 130.85 131.61 130.50 131.58 6,798 +0.36(+0.28%)
May 14, 2015 130.74 131.26 130.74 131.22 4,870 +2.39(+1.85%)
May 13, 2015 129.70 129.70 128.71 128.83 5,168 +0.63(+0.49%)
May 12, 2015 127.58 128.42 127.53 128.20 3,290 -0.43(-0.33%)
May 11, 2015 129.59 129.59 128.59 128.63 24,909 -1.03(-0.80%)
May 08, 2015 129.30 130.00 129.12 129.66 9,700 +4.18(+3.34%)
May 07, 2015 125.77 126.03 125.23 125.48 3,930 -1.06(-0.84%)
May 06, 2015 126.92 127.17 125.87 126.54 2,925 -0.05(-0.04%)
May 05, 2015 128.82 128.82 126.59 126.59 3,003 -2.77(-2.14%)
May 04, 2015 128.96 129.66 128.70 129.36 12,541 +0.60(+0.47%)
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