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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 (%)
Oct 31, 2016 124.44 124.89 124.42 124.89 1,068 +0.23(+0.18%)
Oct 28, 2016 125.15 125.15 124.31 124.66 1,054 -0.18(-0.14%)
Oct 27, 2016 125.12 125.12 124.84 124.84 549 +0.24(+0.19%)
Oct 26, 2016 124.32 125.56 124.15 124.60 4,965 -1.23(-0.98%)
Oct 25, 2016 125.64 125.83 125.64 125.83 340 -0.05(-0.04%)
Oct 24, 2016 125.45 125.88 125.04 125.88 3,926 +0.52(+0.41%)
Oct 21, 2016 125.35 125.47 125.35 125.36 994 -1.27(-1.00%)
Oct 20, 2016 126.25 126.63 126.25 126.63 1,432 -0.62(-0.49%)
Oct 18, 2016 127.05 127.25 127.25 127.25 2,400 +1.44(+1.14%)
Oct 17, 2016 125.45 125.81 125.42 125.81 563 -0.90(-0.71%)
Oct 14, 2016 127.73 127.73 126.49 126.71 1,092 +0.24(+0.19%)
Oct 13, 2016 124.53 126.73 124.53 126.47 3,905 -0.82(-0.64%)
Oct 12, 2016 126.81 127.31 126.24 127.29 4,333 +0.17(+0.13%)
Oct 11, 2016 128.23 128.23 126.36 127.12 6,262 -3.18(-2.44%)
Oct 10, 2016 129.91 130.64 129.90 130.30 9,376 +0.73(+0.56%)
Oct 07, 2016 129.27 129.57 128.48 129.57 9,613 -0.90(-0.69%)
Oct 06, 2016 129.77 130.47 129.70 130.47 4,438 -0.52(-0.40%)
Oct 05, 2016 130.60 130.99 130.47 130.99 11,244 +0.86(+0.66%)
Oct 04, 2016 131.63 131.85 130.13 130.13 91,102 -1.00(-0.76%)
Oct 03, 2016 131.09 131.30 130.32 131.13 56,523 -1.15(-0.87%)
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%)
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