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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 (%)
Feb 28, 2014 117.66 118.31 117.05 117.19 4,152 +1.06(+0.91%)
Feb 27, 2014 115.40 116.36 115.40 116.13 4,620 +0.63(+0.55%)
Feb 26, 2014 115.34 116.02 115.14 115.50 4,777 -0.63(-0.54%)
Feb 25, 2014 116.17 116.75 115.74 116.13 13,647 -1.00(-0.85%)
Feb 24, 2014 117.97 118.09 115.21 117.13 35,762 +1.92(+1.67%)
Feb 21, 2014 115.44 115.86 115.18 115.21 6,102 -0.18(-0.16%)
Feb 20, 2014 114.04 115.60 113.98 115.39 3,279 +1.58(+1.39%)
Feb 19, 2014 114.98 115.31 113.78 113.81 5,744 -1.13(-0.98%)
Feb 18, 2014 114.63 115.14 114.43 114.94 5,944 +0.76(+0.67%)
Feb 14, 2014 112.66 114.18 114.18 114.18 22,200 +1.50(+1.33%)
Feb 13, 2014 111.03 112.68 111.02 112.68 3,974 +1.17(+1.05%)
Feb 12, 2014 111.79 112.00 111.45 111.51 4,778 +0.01(+0.01%)
Feb 11, 2014 109.37 111.95 109.33 111.50 7,229 +2.62(+2.41%)
Feb 10, 2014 108.29 108.89 108.29 108.88 11,467 +0.17(+0.16%)
Feb 07, 2014 107.15 109.03 107.09 108.71 19,440 +2.51(+2.36%)
Feb 06, 2014 105.20 106.20 105.20 106.20 3,248 +3.04(+2.95%)
Feb 05, 2014 102.55 103.34 102.55 103.16 6,851 -0.07(-0.07%)
Feb 04, 2014 102.51 103.30 102.50 103.23 9,832 +1.70(+1.67%)
Feb 03, 2014 104.11 104.11 101.53 101.53 21,978 -3.88(-3.68%)
Jan 31, 2014 104.18 106.18 104.08 105.41 23,302 -2.19(-2.04%)
Jan 30, 2014 106.90 107.94 106.73 107.60 15,048 +1.33(+1.26%)
Jan 29, 2014 106.10 106.68 106.00 106.27 6,097 -1.96(-1.81%)
Jan 28, 2014 107.83 108.26 107.73 108.23 3,549 +1.05(+0.98%)
Jan 27, 2014 108.10 108.10 106.75 107.18 3,277 -0.82(-0.76%)
Jan 24, 2014 110.20 110.20 107.95 108.00 57,591 -4.17(-3.72%)
Jan 23, 2014 112.50 112.50 111.94 112.17 2,566 -1.43(-1.26%)
Jan 22, 2014 113.52 113.66 113.23 113.60 2,734 -0.06(-0.05%)
Jan 21, 2014 113.54 113.66 113.16 113.66 1,642 +0.85(+0.75%)
Jan 17, 2014 113.35 112.81 112.81 112.81 5,400 -0.67(-0.59%)
Jan 16, 2014 112.80 113.48 112.60 113.48 18,051 +0.92(+0.82%)
Jan 15, 2014 112.48 112.92 112.38 112.56 10,799 +0.40(+0.36%)
Jan 14, 2014 110.81 112.16 110.71 112.16 4,204 +1.61(+1.46%)
Jan 13, 2014 111.64 111.65 110.53 110.55 1,044 -1.55(-1.38%)
Jan 10, 2014 111.81 112.10 111.61 112.10 3,823 +0.97(+0.87%)
Jan 09, 2014 110.95 111.21 109.99 111.13 22,982 +0.25(+0.23%)
Jan 08, 2014 110.81 111.21 110.76 110.88 14,798 -1.09(-0.97%)
Jan 07, 2014 112.00 112.05 111.97 111.97 2,506 +0.52(+0.47%)
Jan 06, 2014 111.62 111.78 111.09 111.45 13,566 -0.45(-0.40%)
Jan 03, 2014 111.87 112.14 111.57 111.90 12,233 +0.80(+0.72%)
Jan 02, 2014 112.02 112.14 110.56 111.10 20,213 -3.10(-2.71%)
Dec 31, 2013 114.28 114.20 114.20 114.20 34,500 +0.39(+0.34%)
Dec 30, 2013 113.40 113.81 113.40 113.81 4,464 +0.42(+0.37%)
Dec 27, 2013 113.83 113.85 113.33 113.39 3,622 +1.04(+0.93%)
Dec 26, 2013 112.06 112.36 111.97 112.35 17,641 +0.75(+0.67%)
Dec 24, 2013 111.15 111.60 111.15 111.60 33,810 +0.69(+0.62%)
Dec 23, 2013 110.53 111.03 110.53 110.91 2,786 +1.13(+1.03%)
Dec 20, 2013 109.71 110.03 109.69 109.78 2,674 +0.98(+0.90%)
Dec 19, 2013 107.82 109.04 107.79 108.80 20,614 +0.98(+0.91%)
Dec 18, 2013 106.43 108.13 106.07 107.82 2,452 +2.23(+2.12%)
Dec 17, 2013 105.65 105.70 105.18 105.59 14,624 -0.75(-0.71%)
Dec 16, 2013 106.71 106.71 106.06 106.34 4,281 +1.56(+1.49%)
Dec 13, 2013 104.52 104.82 104.05 104.78 3,779 -0.16(-0.15%)
Dec 12, 2013 105.70 105.70 104.78 104.94 2,616 -1.44(-1.35%)
Dec 11, 2013 108.00 108.00 106.26 106.38 4,718 -1.76(-1.63%)
Dec 10, 2013 108.70 108.80 107.99 108.14 44,535 -1.01(-0.93%)
Dec 09, 2013 108.78 109.24 108.78 109.15 1,561 -0.06(-0.05%)
Dec 06, 2013 108.34 109.21 108.34 109.21 4,060 +2.71(+2.54%)
Dec 05, 2013 106.92 107.02 106.47 106.50 4,191 -1.11(-1.03%)
Dec 04, 2013 106.72 107.77 106.59 107.61 2,468 -0.71(-0.66%)
Dec 03, 2013 108.64 108.88 107.68 108.32 15,644 -1.02(-0.93%)
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