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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 (%)
Nov 29, 2013 111.50 111.50 110.75 110.75 3,640 +0.48(+0.44%)
Nov 27, 2013 110.65 110.65 110.08 110.27 12,408 -0.03(-0.03%)
Nov 26, 2013 110.60 110.60 110.08 110.30 13,138 -0.68(-0.61%)
Nov 25, 2013 111.38 111.58 110.91 110.98 21,154 -0.75(-0.67%)
Nov 22, 2013 111.00 111.73 111.00 111.73 2,189 +1.11(+1.00%)
Nov 21, 2013 110.30 110.63 110.25 110.62 1,064 +0.29(+0.26%)
Nov 20, 2013 111.58 111.97 110.33 110.33 1,933 -0.71(-0.64%)
Nov 19, 2013 110.99 111.53 110.97 111.04 2,823 -0.35(-0.31%)
Nov 18, 2013 112.11 112.19 111.31 111.39 21,862 +0.42(+0.38%)
Nov 15, 2013 110.90 111.15 110.90 110.97 3,726 +0.57(+0.52%)
Nov 14, 2013 109.85 110.70 109.79 110.40 3,290 +1.87(+1.72%)
Nov 12, 2013 109.00 109.17 108.50 108.53 2,420 -1.00(-0.91%)
Nov 11, 2013 109.36 109.58 109.30 109.53 24,765 +0.01(+0.01%)
Nov 08, 2013 107.87 109.54 107.86 109.52 7,521 +1.40(+1.29%)
Nov 07, 2013 110.08 110.09 108.12 108.12 3,878 -2.67(-2.41%)
Nov 06, 2013 110.97 110.98 110.46 110.79 2,044 +1.33(+1.21%)
Nov 05, 2013 109.08 109.61 108.66 109.46 6,314 -0.88(-0.79%)
Nov 04, 2013 109.91 110.34 109.60 110.34 16,981 +0.60(+0.55%)
Nov 01, 2013 109.50 109.74 108.85 109.74 9,809 -0.34(-0.31%)
Oct 31, 2013 113.11 113.11 110.00 110.08 6,280 -0.53(-0.48%)
Oct 30, 2013 111.44 111.48 110.61 110.61 7,059 -0.86(-0.77%)
Oct 29, 2013 111.31 111.53 111.11 111.47 4,273 +0.69(+0.62%)
Oct 28, 2013 110.09 110.90 110.09 110.78 35,749 +0.21(+0.19%)
Oct 25, 2013 109.91 110.60 109.81 110.57 1,200 +0.63(+0.57%)
Oct 24, 2013 109.57 110.10 109.53 109.94 9,380 +0.76(+0.70%)
Oct 23, 2013 108.94 109.43 108.89 109.18 5,909 -1.07(-0.97%)
Oct 22, 2013 109.90 110.25 109.64 110.25 4,029 +2.61(+2.42%)
Oct 21, 2013 106.87 107.64 106.87 107.64 19,553 +0.35(+0.33%)
Oct 18, 2013 106.75 107.46 106.75 107.29 4,050 +0.71(+0.67%)
Oct 17, 2013 104.75 106.65 104.74 106.58 2,815 +2.96(+2.85%)
Oct 16, 2013 102.52 103.66 102.52 103.62 3,770 +1.63(+1.60%)
Oct 15, 2013 102.34 102.45 101.99 101.99 2,044 -0.80(-0.78%)
Oct 14, 2013 101.52 102.94 101.50 102.79 19,090 +0.79(+0.77%)
Oct 11, 2013 101.29 102.08 101.27 102.00 1,141 +0.83(+0.82%)
Oct 10, 2013 99.76 101.23 99.61 101.17 1,878 +3.10(+3.16%)
Oct 09, 2013 97.65 98.30 97.31 98.07 3,815 -1.23(-1.24%)
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