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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 (%)
Dec 31, 2014 120.46 118.17 118.17 118.17 5,700 -1.97(-1.64%)
Dec 30, 2014 120.35 120.98 120.15 120.15 16,378 -1.97(-1.62%)
Dec 29, 2014 121.00 122.35 121.00 122.12 4,460 -0.13(-0.11%)
Dec 26, 2014 122.12 122.36 121.44 122.25 10,445 +0.54(+0.44%)
Dec 24, 2014 121.43 121.71 121.71 121.71 7,400 +1.01(+0.84%)
Dec 23, 2014 120.57 121.12 120.31 120.70 5,363 -0.63(-0.52%)
Dec 22, 2014 121.15 121.43 120.58 121.33 20,141 +1.36(+1.13%)
Dec 19, 2014 120.09 120.72 119.42 119.97 8,467 -0.11(-0.09%)
Dec 18, 2014 118.49 120.08 117.93 120.08 5,540 +4.62(+4.00%)
Dec 17, 2014 113.94 115.52 113.75 115.46 4,805 +2.11(+1.86%)
Dec 16, 2014 111.06 115.80 110.79 113.35 6,381 +1.85(+1.66%)
Dec 15, 2014 114.67 114.67 111.50 111.50 21,500 -2.40(-2.11%)
Dec 12, 2014 117.06 117.06 113.90 113.90 7,856 -4.80(-4.04%)
Dec 11, 2014 119.16 119.78 118.25 118.70 7,555 +1.13(+0.96%)
Dec 10, 2014 119.70 119.72 117.57 117.57 5,992 -2.43(-2.02%)
Dec 09, 2014 120.20 120.61 119.56 120.00 6,841 -1.47(-1.21%)
Dec 08, 2014 122.91 122.91 121.10 121.47 18,577 -2.22(-1.79%)
Dec 05, 2014 123.61 123.84 123.61 123.69 6,441 -0.13(-0.10%)
Dec 04, 2014 123.98 124.54 123.37 123.82 2,979 -1.53(-1.22%)
Dec 03, 2014 124.81 125.43 124.81 125.35 7,547 +0.40(+0.32%)
Dec 02, 2014 125.24 125.29 124.62 124.95 4,138 +0.15(+0.12%)
Dec 01, 2014 124.85 125.22 124.06 124.80 15,634 -0.03(-0.02%)
Nov 28, 2014 125.00 125.67 124.75 124.83 7,827 -2.00(-1.58%)
Nov 26, 2014 126.50 126.83 126.83 126.83 5,200 +0.55(+0.44%)
Nov 25, 2014 125.93 126.43 125.75 126.28 4,931 +0.39(+0.31%)
Nov 24, 2014 126.06 126.06 125.65 125.89 3,104 -0.26(-0.21%)
Nov 21, 2014 126.92 126.93 125.62 126.15 26,121 +1.15(+0.92%)
Nov 20, 2014 124.18 125.08 124.18 125.00 3,841 -0.01(-0.01%)
Nov 19, 2014 124.75 125.28 124.73 125.01 4,569 -0.74(-0.59%)
Nov 18, 2014 125.27 125.85 125.27 125.75 4,297 +1.59(+1.28%)
Nov 17, 2014 123.69 124.24 123.69 124.16 2,632 +0.75(+0.61%)
Nov 14, 2014 122.36 123.90 122.36 123.41 27,734 +0.00(+0.00%)
Nov 13, 2014 123.75 123.99 122.85 123.41 3,295 +0.29(+0.24%)
Nov 12, 2014 122.73 123.22 122.73 123.12 5,266 -1.01(-0.81%)
Nov 11, 2014 123.45 124.13 123.40 124.13 4,959 +1.43(+1.16%)
Nov 10, 2014 122.66 123.32 122.66 122.70 8,164 +0.71(+0.58%)
Nov 07, 2014 121.55 122.03 121.49 121.99 15,208 +0.25(+0.21%)
Nov 06, 2014 122.47 122.48 121.35 121.74 5,230 -0.81(-0.66%)
Nov 05, 2014 121.55 122.55 121.40 122.55 4,051 +1.49(+1.23%)
Nov 04, 2014 121.38 121.38 120.24 121.06 4,811 -0.18(-0.15%)
Nov 03, 2014 121.41 121.75 120.89 121.24 4,959 -1.62(-1.32%)
Oct 31, 2014 121.12 123.01 121.12 122.86 23,694 +3.05(+2.54%)
Oct 30, 2014 118.58 120.95 118.54 119.81 7,736 +0.54(+0.45%)
Oct 29, 2014 120.51 120.93 118.53 119.27 8,081 -0.76(-0.63%)
Oct 28, 2014 119.51 120.03 118.80 120.03 9,259 +2.00(+1.69%)
Oct 27, 2014 116.94 118.05 118.02 118.03 3,784 +0.01(+0.01%)
Oct 24, 2014 117.35 118.35 117.22 118.02 29,242 +0.57(+0.49%)
Oct 23, 2014 117.10 118.00 117.10 117.45 6,091 +1.84(+1.59%)
Oct 22, 2014 116.55 116.61 115.61 115.61 3,223 -0.93(-0.80%)
Oct 21, 2014 115.06 116.61 115.00 116.54 6,426 +2.98(+2.63%)
Oct 20, 2014 112.41 113.56 112.41 113.56 5,676 +1.10(+0.98%)
Oct 17, 2014 110.84 112.94 109.52 112.46 18,920 +2.94(+2.68%)
Oct 16, 2014 107.45 110.36 107.45 109.52 12,356 -0.86(-0.78%)
Oct 15, 2014 110.59 110.60 106.70 110.38 7,113 -1.03(-0.92%)
Oct 14, 2014 112.10 113.54 111.27 111.41 3,563 +0.12(+0.11%)
Oct 13, 2014 113.68 113.69 111.29 111.29 3,110 -1.45(-1.29%)
Oct 10, 2014 115.35 115.35 112.53 112.74 33,116 -3.15(-2.72%)
Oct 09, 2014 119.16 119.21 115.44 115.89 5,085 -4.67(-3.87%)
Oct 08, 2014 116.78 120.56 116.67 120.56 6,511 +2.73(+2.32%)
Oct 07, 2014 118.71 118.89 117.83 117.83 2,405 -2.62(-2.17%)
Oct 06, 2014 120.52 120.75 119.50 120.45 6,683 +0.77(+0.64%)
Oct 03, 2014 118.96 119.82 118.48 119.68 25,332 +0.42(+0.35%)
Oct 02, 2014 119.86 119.87 118.21 119.26 3,584 -1.81(-1.50%)
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