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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 27, 2015 125.24 125.83 125.06 125.36 23,290 -0.17(-0.14%)
Feb 26, 2015 125.58 126.30 125.16 125.53 2,696 -0.77(-0.61%)
Feb 25, 2015 125.87 126.34 125.79 126.30 4,144 +0.42(+0.33%)
Feb 24, 2015 124.17 125.95 124.17 125.88 4,133 +0.98(+0.79%)
Feb 23, 2015 124.64 125.03 124.38 124.90 5,949 -1.00(-0.79%)
Feb 20, 2015 122.93 125.96 122.93 125.90 21,015 +1.98(+1.60%)
Feb 19, 2015 123.53 124.40 123.53 123.92 5,060 -0.88(-0.71%)
Feb 18, 2015 124.03 124.93 123.87 124.80 3,096 -0.02(-0.02%)
Feb 17, 2015 124.50 124.97 123.81 124.82 6,303 +0.57(+0.46%)
Feb 13, 2015 124.28 124.25 124.25 124.25 4,300 +0.94(+0.76%)
Feb 12, 2015 122.66 123.59 122.08 123.31 13,272 +2.05(+1.69%)
Feb 11, 2015 120.99 121.32 120.29 121.26 6,705 -0.90(-0.74%)
Feb 10, 2015 121.09 122.60 120.50 122.16 2,982 +1.49(+1.23%)
Feb 09, 2015 120.95 121.25 120.66 120.67 5,598 +0.14(+0.12%)
Feb 06, 2015 121.78 122.48 120.25 120.53 6,215 -3.05(-2.47%)
Feb 05, 2015 122.37 123.61 122.29 123.58 18,857 +3.14(+2.61%)
Feb 04, 2015 121.30 121.70 120.44 120.44 6,983 -2.30(-1.87%)
Feb 03, 2015 120.43 122.76 120.43 122.74 2,766 +3.60(+3.02%)
Feb 02, 2015 117.02 119.68 117.02 119.14 4,423 +2.60(+2.23%)
Jan 30, 2015 118.13 118.20 116.40 116.54 4,975 -3.04(-2.54%)
Jan 29, 2015 118.00 119.93 118.00 119.58 18,501 +1.84(+1.56%)
Jan 28, 2015 121.00 121.14 117.74 117.74 5,644 -3.53(-2.91%)
Jan 27, 2015 119.73 121.64 119.73 121.27 5,234 +0.50(+0.41%)
Jan 26, 2015 120.32 121.37 120.00 120.77 7,470 +0.15(+0.12%)
Jan 23, 2015 120.50 121.19 120.50 120.62 4,434 -0.96(-0.79%)
Jan 22, 2015 120.07 121.73 119.85 121.58 17,043 +1.36(+1.13%)
Jan 21, 2015 119.98 120.66 119.45 120.22 7,876 +1.03(+0.86%)
Jan 20, 2015 119.46 119.48 118.50 119.19 5,650 -0.28(-0.23%)
Jan 16, 2015 117.02 119.53 116.92 119.47 3,601 +2.24(+1.91%)
Jan 15, 2015 116.50 117.50 116.48 117.23 5,797 +1.21(+1.04%)
Jan 14, 2015 113.32 116.04 113.32 116.02 22,351 -0.13(-0.11%)
Jan 13, 2015 118.70 118.75 115.00 116.15 14,938 +0.25(+0.22%)
Jan 12, 2015 115.93 116.29 116.88 115.90 4,113 -0.98(-0.84%)
Jan 09, 2015 117.68 117.75 116.21 116.88 7,706 -0.90(-0.76%)
Jan 08, 2015 117.39 118.12 117.20 117.78 6,043 +2.78(+2.42%)
Jan 07, 2015 114.12 115.00 114.03 115.00 12,859 +2.00(+1.77%)
Jan 06, 2015 114.25 114.96 112.09 113.00 8,215 -0.69(-0.61%)
Jan 05, 2015 114.99 114.99 113.04 113.69 4,647 -4.24(-3.60%)
Jan 02, 2015 118.41 118.41 117.53 117.93 10,621 -0.24(-0.21%)
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%)
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