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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 (%)
Feb 29, 2016 105.15 105.24 105.02 105.12 757 -0.45(-0.43%)
Feb 26, 2016 106.99 107.10 105.57 105.57 3,406 +0.69(+0.66%)
Feb 25, 2016 105.26 105.47 104.80 104.88 1,806 +0.02(+0.02%)
Feb 24, 2016 56.07 105.04 95.09 104.86 3,076 -0.09(-0.09%)
Feb 23, 2016 106.60 106.60 104.95 104.95 1,226 -2.44(-2.27%)
Feb 22, 2016 107.50 107.50 107.39 107.39 778 +2.06(+1.95%)
Feb 19, 2016 104.06 105.33 104.06 105.33 3,951 -0.72(-0.68%)
Feb 18, 2016 104.26 106.20 104.26 106.05 2,606 +0.20(+0.19%)
Feb 17, 2016 105.00 105.85 105.00 105.85 3,695 +3.78(+3.70%)
Feb 16, 2016 100.30 102.07 100.30 102.07 2,489 +2.24(+2.24%)
Feb 12, 2016 97.83 99.83 99.83 99.83 7,000 +2.57(+2.64%)
Feb 11, 2016 95.46 97.26 95.06 97.26 3,881 -1.19(-1.21%)
Feb 10, 2016 97.28 99.77 97.28 98.45 2,483 -1.01(-1.02%)
Feb 09, 2016 98.01 99.46 97.78 99.46 5,600 -0.55(-0.55%)
Feb 08, 2016 99.44 100.01 98.42 100.01 3,164 -1.23(-1.21%)
Feb 05, 2016 102.19 102.37 100.69 101.24 1,657 -1.80(-1.75%)
Feb 04, 2016 102.94 103.75 102.70 103.04 1,224 -0.72(-0.69%)
Feb 03, 2016 100.30 103.76 99.84 103.76 6,840 +3.32(+3.31%)
Feb 02, 2016 100.96 101.00 99.86 100.44 1,966 -3.02(-2.92%)
Feb 01, 2016 103.47 103.62 103.46 103.46 788 -0.95(-0.91%)
Jan 29, 2016 103.50 104.41 103.50 104.41 1,275 +3.41(+3.38%)
Jan 28, 2016 100.99 101.00 100.17 101.00 662 +0.95(+0.95%)
Jan 26, 2016 98.51 100.05 98.51 100.05 400 +2.97(+3.06%)
Jan 25, 2016 97.91 98.79 96.92 97.08 2,019 -2.52(-2.53%)
Jan 22, 2016 98.41 99.60 98.25 99.60 3,773 +4.05(+4.24%)
Jan 21, 2016 92.18 95.55 91.70 95.55 4,916 +1.87(+2.00%)
Jan 20, 2016 91.88 94.37 89.89 93.68 7,891 -3.82(-3.92%)
Jan 19, 2016 97.71 97.89 96.74 97.50 3,222 +2.28(+2.39%)
Jan 15, 2016 95.96 95.22 95.22 95.22 1,600 -6.15(-6.07%)
Jan 14, 2016 99.00 101.87 97.06 101.37 2,822 +3.32(+3.39%)
Jan 13, 2016 102.28 102.28 98.05 98.05 2,548 -3.20(-3.16%)
Jan 12, 2016 101.60 101.60 99.46 101.25 3,916 +1.47(+1.47%)
Jan 11, 2016 99.90 99.99 97.79 99.78 3,710 -0.75(-0.75%)
Jan 08, 2016 102.48 102.48 100.53 100.53 1,991 -1.14(-1.12%)
Jan 07, 2016 103.09 103.88 101.53 101.67 2,122 -3.66(-3.48%)
Jan 06, 2016 106.13 106.30 104.65 105.33 4,675 -3.47(-3.19%)
Jan 05, 2016 107.65 108.80 107.65 108.80 1,122 +0.68(+0.63%)
Jan 04, 2016 107.11 108.12 106.94 108.12 2,312 -3.25(-2.92%)
Dec 31, 2015 111.56 111.37 111.37 111.37 2,300 -2.06(-1.82%)
Dec 30, 2015 113.93 113.93 113.43 113.43 2,190 -2.20(-1.90%)
Dec 29, 2015 114.50 115.63 114.25 115.63 2,487 +2.83(+2.51%)
Dec 28, 2015 111.81 114.02 111.80 112.80 3,404 -1.04(-0.91%)
Dec 24, 2015 113.55 113.84 113.84 113.84 700 +0.61(+0.53%)
Dec 23, 2015 112.37 113.32 112.37 113.23 2,420 +3.53(+3.22%)
Dec 22, 2015 108.15 109.70 108.15 109.70 2,962 +1.75(+1.62%)
Dec 21, 2015 106.63 109.24 106.63 107.95 8,611 +0.36(+0.33%)
Dec 18, 2015 108.36 108.36 107.59 107.59 2,533 -2.88(-2.60%)
Dec 17, 2015 111.31 111.31 110.23 110.47 3,482 -1.34(-1.20%)
Dec 16, 2015 111.19 111.81 110.35 111.81 3,446 +2.21(+2.02%)
Dec 15, 2015 108.88 110.24 108.56 109.60 3,064 +2.71(+2.54%)
Dec 14, 2015 106.00 106.89 106.00 106.89 1,053 +0.03(+0.03%)
Dec 11, 2015 106.86 106.86 106.86 106.86 405 -4.62(-4.14%)
Dec 10, 2015 110.80 112.03 110.80 111.48 2,981 +1.14(+1.03%)
Dec 09, 2015 112.58 112.98 109.69 110.34 5,774 -0.67(-0.60%)
Dec 08, 2015 110.16 111.26 110.16 111.01 3,327 -2.29(-2.02%)
Dec 07, 2015 114.26 114.26 112.73 113.30 3,185 -1.86(-1.61%)
Dec 04, 2015 113.76 115.16 113.74 115.16 2,072 +3.25(+2.90%)
Dec 03, 2015 113.94 113.94 111.50 111.91 2,841 -2.62(-2.29%)
Dec 02, 2015 116.24 116.50 114.29 114.53 1,344 -2.74(-2.34%)
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